Gourmetsaft ApS — Credit Rating and Financial Key Figures
CVR number: 43239406
Islevbrovej 54 B, 2610 Rødovre
ole@frederikskoekken.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.60 | -52.77 | 288.89 |
| Employee benefit expenses | -83.50 | ||
| Total depreciation | -17.60 | -17.60 | -17.60 |
| EBIT | 67.00 | -70.37 | 187.79 |
| Other financial income | -0.21 | -0.01 | |
| Other financial expenses | -10.00 | -2.70 | -19.29 |
| Pre-tax profit | 57.01 | -73.28 | 168.49 |
| Income taxes | -14.14 | 15.98 | -41.02 |
| Net earnings | 42.86 | -57.30 | 127.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.40 | 52.80 | 35.20 |
| Tangible assets total | 70.40 | 52.80 | 35.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55.00 | 50.00 | 106.73 |
| Inventories total | 55.00 | 50.00 | 106.73 |
| Current trade debtors | 4.30 | 6.72 | 54.12 |
| Current other receivables | 2.43 | 15.98 | 16.00 |
| Short term receivables total | 6.72 | 22.70 | 70.12 |
| Cash and bank deposits | 92.65 | 46.02 | 104.53 |
| Cash and cash equivalents | 92.65 | 46.02 | 104.53 |
| Balance sheet total (assets) | 224.78 | 171.52 | 316.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.86 | -14.44 | |
| Profit of the financial year | 42.86 | -57.30 | 127.48 |
| Shareholders equity total | 82.86 | 25.56 | 153.03 |
| Non-current other liabilities | 14.14 | ||
| Non-current deferred tax liabilities | 14.14 | 23.86 | |
| Non-current liabilities total | 14.14 | 14.14 | 23.86 |
| Current trade creditors | 1.09 | 8.44 | 53.91 |
| Other non-interest bearing current liabilities | 126.68 | 123.37 | 85.77 |
| Current liabilities total | 127.77 | 131.81 | 139.68 |
| Balance sheet total (liabilities) | 224.78 | 171.52 | 316.58 |
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