Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GOURMETBRYGGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 28510888
Parcelvej 142, 2830 Virum
mlkn@alscta.com
tel: 32965999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.25-7.15-14.59-4.84-5.33
EBIT0.25-7.15-14.59-4.84-5.33
Other financial income0.040.55
Other financial expenses-5.23-5.78-1.41
Reduction non-current investment assets-50.00
Income from other inv. held as non-curr. assets75.51
Pre-tax profit70.53-62.93-16.00-4.80-4.78
Income taxes64.5714.97-17.110.141.37
Net earnings135.10-47.96-33.11-4.67-3.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 315.551 540.021 488.281 496.031 058.99
Current other receivables82.51
Current deferred tax assets17.0053.2150.1825.00
Short term receivables total1 398.051 557.021 541.501 546.211 083.99
Cash and bank deposits678.54421.95274.45134.76470.34
Cash and cash equivalents678.54421.95274.45134.76470.34
Balance sheet total (assets)2 126.601 978.971 815.941 680.981 554.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 730.631 751.331 585.581 430.461 290.80
Profit of the financial year135.10-47.96-33.11-4.67-3.42
Shareholders equity total2 103.731 942.771 795.261 672.801 547.38
Non-current liabilities total
Current trade creditors10.154.004.304.504.60
Other non-interest bearing current liabilities12.7232.1916.383.682.35
Current liabilities total22.8736.1920.688.186.95
Balance sheet total (liabilities)2 126.601 978.971 815.941 680.981 554.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.