GGM Gastro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41482419
Tangmosevej 102, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.51 | 1 235.00 | 1 546.00 | 540.99 |
| Employee benefit expenses | - 563.98 | - 311.00 | - 583.00 | - 897.26 |
| Total depreciation | - 119.00 | -73.00 | -70.00 | -70.18 |
| EBIT | - 650.46 | 851.00 | 893.00 | - 426.45 |
| Other financial income | 25.00 | 19.40 | ||
| Other financial expenses | -1.28 | -27.00 | -21.00 | -68.79 |
| Pre-tax profit | - 651.75 | 824.00 | 897.00 | - 475.84 |
| Income taxes | 139.28 | - 183.00 | - 196.00 | 100.72 |
| Net earnings | - 512.47 | 641.00 | 701.00 | - 375.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.86 | 17.00 | 13.00 | 8.75 |
| Machinery and equipment | 231.28 | 163.00 | 97.00 | 31.50 |
| Tangible assets total | 253.14 | 180.00 | 110.00 | 40.25 |
| Investments total | 141.69 | |||
| Non-current other receivables | 142.00 | 142.00 | 146.24 | |
| Deferred tax assets | 7.39 | |||
| Long term receivables total | 7.39 | 142.00 | 142.00 | 146.24 |
| Finished products/goods | 763.10 | 957.00 | 1 046.00 | 1 609.93 |
| Inventories total | 763.10 | 957.00 | 1 046.00 | 1 609.93 |
| Current trade debtors | 688.00 | 200.34 | ||
| Prepayments and accrued income | 54.55 | |||
| Current other receivables | 412.95 | |||
| Current deferred tax assets | 131.89 | 145.00 | 13.00 | 126.01 |
| Short term receivables total | 131.89 | 145.00 | 701.00 | 793.86 |
| Cash and bank deposits | 344.77 | 906.00 | 2 063.00 | 1 134.01 |
| Cash and cash equivalents | 344.77 | 906.00 | 2 063.00 | 1 134.01 |
| Balance sheet total (assets) | 1 641.97 | 2 330.00 | 4 062.00 | 3 724.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 243.00 | 1 891.00 | 2 591.59 | |
| Profit of the financial year | - 512.47 | 641.00 | 701.00 | - 375.13 |
| Shareholders equity total | - 472.47 | 1 924.00 | 2 632.00 | 2 256.46 |
| Provisions | 7.00 | |||
| Non-current owed to group member | 1 750.83 | |||
| Non-current liabilities total | 1 750.83 | |||
| Current trade creditors | 138.00 | 401.78 | ||
| Current owed to participating | 15.00 | |||
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 181.00 | 202.00 | ||
| Other non-interest bearing current liabilities | 348.62 | 217.00 | 1 090.00 | 1 066.04 |
| Current liabilities total | 363.62 | 399.00 | 1 430.00 | 1 467.82 |
| Balance sheet total (liabilities) | 1 641.97 | 2 330.00 | 4 062.00 | 3 724.28 |
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