iGourmet ApS — Credit Rating and Financial Key Figures

CVR number: 40408649
Borgervænget 6 A, 6100 Haderslev
info@igourmet.dk
tel: 89800294
www.igourmet.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8.9162.30- 141.96264.85480.36
Employee benefit expenses-7.33-15.90-74.46- 156.17- 231.76
EBIT1.5846.39- 216.42108.68248.60
Other financial expenses-0.08-0.17-21.58-16.44-19.39
Pre-tax profit1.5146.22- 238.0092.24229.21
Income taxes-10.25-22.51
Net earnings1.5135.97- 238.0092.24206.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Raw materials and consumables15.0015.0060.005.00
Inventories total15.0015.0060.005.00
Current trade debtors6.8265.54217.26
Current other receivables0.485.735.3372.25
Short term receivables total0.4812.5670.87289.51
Cash and bank deposits25.7474.80235.57163.661 954.75
Cash and cash equivalents25.7474.80235.57163.661 954.75
Balance sheet total (assets)25.7490.28263.13314.532 269.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0051.0051.0051.00
Retained earnings1.511.50- 236.50- 144.26
Profit of the financial year1.5135.97- 238.0092.24206.70
Shareholders equity total1.5137.48- 185.50-93.26113.45
Non-current loans from credit institutions220.49114.4063.33
Non-current liabilities total220.49114.4063.33
Current loans from credit institutions1.720.6011.4723.451 758.65
Current trade creditors4.57105.1650.8093.38
Current owed to participating15.12
Short-term deferred tax liabilities10.2510.2510.2524.99
Other non-interest bearing current liabilities7.4037.38101.26208.88215.46
Current liabilities total24.2452.80228.14293.392 092.48
Balance sheet total (liabilities)25.7490.28263.13314.532 269.26
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