Restaurant Guldgåsen ApS — Credit Rating and Financial Key Figures
CVR number: 41504765
Hulegårdsvej 4, Gørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 102.45 | -29.94 | -8.78 | -7.25 |
| Employee benefit expenses | - 402.14 | -67.11 | ||
| EBIT | - 504.60 | -97.05 | -8.78 | -7.25 |
| Other financial expenses | -0.86 | -0.49 | -32.59 | -45.19 |
| Pre-tax profit | - 505.46 | -97.54 | -41.38 | -52.44 |
| Income taxes | 105.92 | - 101.45 | 0.23 | |
| Net earnings | - 399.54 | - 198.99 | -41.38 | -52.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.19 | -93.97 | 7.48 | 7.48 |
| Current deferred tax assets | 101.45 | 101.45 | 0.23 | |
| Short term receivables total | 101.64 | 7.48 | 7.48 | 7.71 |
| Cash and bank deposits | 70.70 | 21.26 | 10.05 | |
| Cash and cash equivalents | 70.70 | 21.26 | 10.05 | |
| Balance sheet total (assets) | 172.35 | 28.75 | 17.53 | 7.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 399.54 | - 598.54 | - 639.91 | |
| Profit of the financial year | - 399.54 | - 198.99 | -41.38 | -52.22 |
| Shareholders equity total | - 359.54 | - 558.53 | - 599.91 | - 652.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 7.63 | 7.63 |
| Current owed to group member | 475.03 | 577.28 | 609.82 | 652.21 |
| Other non-interest bearing current liabilities | 46.86 | |||
| Current liabilities total | 531.89 | 587.28 | 617.44 | 659.84 |
| Balance sheet total (liabilities) | 172.35 | 28.75 | 17.53 | 7.71 |
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