Gourmet Living ApS — Credit Rating and Financial Key Figures
CVR number: 42552291
Thorsø Allé 31, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.81 | 99.77 | 155.18 | 176.81 |
| Total depreciation | -52.38 | -42.86 | -5.24 | |
| EBIT | -30.81 | 47.39 | 198.04 | 171.57 |
| Other financial expenses | -10.20 | - 106.59 | - 183.09 | - 120.93 |
| Pre-tax profit | -41.01 | -59.19 | 14.95 | 50.64 |
| Income taxes | 9.02 | 12.98 | -5.38 | -12.32 |
| Net earnings | -31.99 | -46.21 | 9.56 | 38.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 906.61 | 5 185.54 | 5 228.40 | 5 223.17 |
| Tangible assets total | 1 906.61 | 5 185.54 | 5 228.40 | 5 223.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.45 | |||
| Current deferred tax assets | 9.02 | 22.00 | 16.62 | 4.30 |
| Short term receivables total | 9.02 | 22.00 | 16.62 | 12.75 |
| Cash and bank deposits | 35.76 | 77.07 | 6.29 | 7.65 |
| Cash and cash equivalents | 35.76 | 77.07 | 6.29 | 7.65 |
| Balance sheet total (assets) | 1 951.39 | 5 284.62 | 5 251.32 | 5 243.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.99 | -78.20 | 607.32 | |
| Profit of the financial year | -31.99 | -46.21 | 9.56 | 38.32 |
| Shareholders equity total | 8.01 | -38.20 | -28.64 | 685.64 |
| Non-current loans from credit institutions | 1 217.09 | 2 400.47 | 2 257.84 | 2 134.56 |
| Non-current advances received | 32.90 | 32.10 | 40.82 | |
| Non-current other liabilities | 36.90 | 58.50 | 57.20 | 55.20 |
| Non-current liabilities total | 1 253.99 | 2 491.87 | 2 347.14 | 2 230.58 |
| Current loans from credit institutions | 88.35 | 166.26 | 166.06 | 145.22 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 637.22 | 1 993.98 | 2 082.80 | 2 174.12 |
| Other non-interest bearing current liabilities | -44.17 | 662.71 | 675.96 | 0.01 |
| Current liabilities total | 689.39 | 2 830.94 | 2 932.82 | 2 327.35 |
| Balance sheet total (liabilities) | 1 951.39 | 5 284.62 | 5 251.32 | 5 243.57 |
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