Gaza Deli & Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 36054255
Fælledvej 22 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.21 | - 105.44 | - 224.89 | 5 034.13 | 9 080.77 |
| Employee benefit expenses | - 384.17 | -96.05 | -23.44 | - 760.44 | -2 535.10 |
| Total depreciation | - 104.44 | -80.40 | -80.40 | -80.40 | -91.52 |
| EBIT | - 546.83 | - 281.89 | - 328.73 | 4 193.28 | 6 454.15 |
| Other financial expenses | -0.41 | -1.22 | -1.07 | -3.45 | -10.30 |
| Pre-tax profit | - 547.24 | - 283.11 | - 329.80 | 4 189.83 | 6 443.85 |
| Income taxes | 136.76 | 49.38 | 22.83 | - 939.83 | -1 437.56 |
| Net earnings | - 410.48 | - 233.74 | - 306.97 | 3 250.00 | 5 006.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 220.69 | ||||
| Intangible assets total | 220.69 | ||||
| Machinery and equipment | 297.56 | 217.16 | 136.76 | 56.36 | 44.14 |
| Tangible assets total | 297.56 | 217.16 | 136.76 | 56.36 | 44.14 |
| Investments total | 6.16 | 6.16 | |||
| Non-current other receivables | 12.24 | 12.24 | 131.70 | 655.38 | |
| Long term receivables total | 12.24 | 12.24 | 131.70 | 655.38 | |
| Finished products/goods | 69.70 | 44.70 | |||
| Inventories total | 69.70 | 44.70 | |||
| Current trade debtors | 76.84 | 270.75 | 207.41 | ||
| Prepayments and accrued income | 72.00 | ||||
| Current other receivables | 40.00 | 3.00 | 962.50 | ||
| Current deferred tax assets | 136.76 | 186.13 | 210.97 | 11.07 | 14.73 |
| Short term receivables total | 136.76 | 186.13 | 327.81 | 284.82 | 1 256.64 |
| Cash and bank deposits | 74.86 | 23.16 | 144.34 | 4 035.56 | 8 802.07 |
| Cash and cash equivalents | 74.86 | 23.16 | 144.34 | 4 035.56 | 8 802.07 |
| Balance sheet total (assets) | 597.28 | 489.56 | 608.91 | 4 508.44 | 10 978.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.29 | - 294.87 | - 528.61 | - 835.57 | 2 414.43 |
| Profit of the financial year | - 410.48 | - 233.74 | - 306.97 | 3 250.00 | 5 006.29 |
| Shareholders equity total | - 316.19 | - 478.61 | - 785.58 | 2 464.42 | 7 470.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 715.32 | 0.19 | 1.86 | 0.55 | 56.92 |
| Current owed to participating | 139.20 | 78.83 | 5.63 | 24.35 | 68.59 |
| Current owed to group member | 739.94 | ||||
| Short-term deferred tax liabilities | 13.83 | 739.93 | 1 041.22 | ||
| Other non-interest bearing current liabilities | 45.12 | 889.15 | 1 387.01 | 1 279.19 | 1 601.54 |
| Current liabilities total | 913.47 | 968.17 | 1 394.49 | 2 044.02 | 3 508.21 |
| Balance sheet total (liabilities) | 597.28 | 489.56 | 608.91 | 4 508.44 | 10 978.92 |
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