Gourmetsaft ApS — Credit Rating and Financial Key Figures
CVR number: 43239406
Islevbrovej 54 B, 2610 Rødovre
ole@frederikskoekken.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.60 | -52.77 |
| Total depreciation | -17.60 | -17.60 |
| EBIT | 67.00 | -70.37 |
| Other financial income | -0.21 | |
| Other financial expenses | -10.00 | -2.70 |
| Pre-tax profit | 57.01 | -73.28 |
| Income taxes | -14.14 | 15.98 |
| Net earnings | 42.86 | -57.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.40 | 52.80 |
| Tangible assets total | 70.40 | 52.80 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.00 | 50.00 |
| Inventories total | 55.00 | 50.00 |
| Current trade debtors | 4.30 | 16.34 |
| Current other receivables | 2.43 | 15.98 |
| Short term receivables total | 6.72 | 32.32 |
| Cash and bank deposits | 92.65 | 46.02 |
| Cash and cash equivalents | 92.65 | 46.02 |
| Balance sheet total (assets) | 224.78 | 181.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.86 | |
| Profit of the financial year | 42.86 | -57.30 |
| Shareholders equity total | 82.86 | 25.56 |
| Non-current other liabilities | 14.14 | |
| Non-current liabilities total | 14.14 | |
| Current trade creditors | 1.09 | 8.44 |
| Other non-interest bearing current liabilities | 126.68 | 147.14 |
| Current liabilities total | 127.77 | 155.58 |
| Balance sheet total (liabilities) | 224.78 | 181.14 |
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