Gourmetkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 34800693
H A Clausens Vej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 174.00 | -1.00 | 99.00 | -15.45 |
| Employee benefit expenses | -61.00 | -25.00 | -16.00 | ||
| Total depreciation | -8.00 | ||||
| EBIT | 38.00 | 149.00 | -1.00 | 83.00 | -23.45 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 0.74 |
| Other financial expenses | -7.00 | -1.00 | -2.72 | ||
| Pre-tax profit | 32.00 | 150.00 | -1.00 | 84.00 | -25.43 |
| Income taxes | -6.00 | -33.00 | -4.00 | -19.00 | |
| Net earnings | 26.00 | 117.00 | -5.00 | 65.00 | -25.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | ||||
| Current amounts owed by group member comp. | 25.00 | 20.00 | 21.00 | ||
| Current other receivables | 21.00 | 19.48 | |||
| Short term receivables total | 25.00 | 205.00 | 21.00 | 21.00 | 19.48 |
| Cash and bank deposits | 3.00 | 1.00 | 113.00 | 8.19 | |
| Cash and cash equivalents | 3.00 | 1.00 | 113.00 | 8.19 | |
| Balance sheet total (assets) | 28.00 | 205.00 | 22.00 | 134.00 | 59.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.00 | - 237.00 | -72.00 | -77.00 | -12.44 |
| Profit of the financial year | 26.00 | 117.00 | -5.00 | 65.00 | -25.43 |
| Shareholders equity total | - 157.00 | -40.00 | 3.00 | 68.00 | 42.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 34.00 | 31.00 | ||
| Short-term deferred tax liabilities | 6.00 | 33.00 | 4.00 | 19.00 | |
| Other non-interest bearing current liabilities | 177.00 | 178.00 | 15.00 | 16.00 | 17.54 |
| Current liabilities total | 185.00 | 245.00 | 19.00 | 66.00 | 17.54 |
| Balance sheet total (liabilities) | 28.00 | 205.00 | 22.00 | 134.00 | 59.67 |
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