G.A APS — Credit Rating and Financial Key Figures
CVR number: 40103759
Nørrebrogade 163, 2200 København N
Kontakt@royalbagel.dk
tel: 28348180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.52 | ||||
| External services | - 505.89 | ||||
| Gross profit | 0.63 | 340.57 | - 100.35 | 1 046.46 | 132.19 |
| Employee benefit expenses | -0.92 | - 430.20 | - 274.21 | - 966.55 | -79.63 |
| EBIT | -0.29 | -89.64 | - 374.56 | 79.91 | 52.56 |
| Other financial income | 12.89 | ||||
| Other financial expenses | -0.54 | -0.01 | -0.01 | -0.14 | -0.13 |
| Pre-tax profit | -0.83 | -76.76 | - 374.57 | 79.77 | 52.42 |
| Income taxes | 16.89 | 82.41 | -11.53 | ||
| Net earnings | -0.83 | -59.87 | - 292.17 | 79.77 | 40.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.01 | ||||
| Intangible assets total | 13.01 | ||||
| Machinery and equipment | 43.50 | 308.73 | 231.54 | 173.66 | |
| Tangible assets total | 43.50 | 308.73 | 231.54 | 173.66 | |
| Investments total | 1.15 | 31.38 | 44.38 | 31.38 | 31.38 |
| Deferred tax assets | 99.29 | 99.29 | 99.29 | ||
| Long term receivables total | 99.29 | 99.29 | 99.29 | ||
| Raw materials and consumables | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 98.89 | ||||
| Current deferred tax assets | 16.89 | ||||
| Short term receivables total | 98.89 | 16.89 | |||
| Cash and bank deposits | 34.18 | 4.39 | 3.14 | 252.37 | 51.32 |
| Cash and cash equivalents | 34.18 | 4.39 | 3.14 | 252.37 | 51.32 |
| Balance sheet total (assets) | 146.72 | 149.16 | 495.55 | 654.58 | 395.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.83 | -60.71 | - 352.87 | - 273.10 | |
| Profit of the financial year | -0.83 | -59.87 | - 292.17 | 79.77 | 40.89 |
| Shareholders equity total | 49.17 | -10.71 | - 302.87 | - 223.10 | - 182.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.86 | 25.79 | 687.28 | 748.82 | 515.01 |
| Other non-interest bearing current liabilities | 5.69 | 134.09 | 111.13 | 128.86 | 62.84 |
| Current liabilities total | 97.55 | 159.87 | 798.42 | 877.68 | 577.85 |
| Balance sheet total (liabilities) | 146.72 | 149.16 | 495.55 | 654.58 | 395.64 |
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