Go'Appetit ApS — Credit Rating and Financial Key Figures
CVR number: 37305138
Kirkestræde 1, Næstved By 4700 Næstved
tel: 55702545
www.goappetit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 580.87 | 2 275.88 | 2 198.60 | 2 507.48 | 2 517.53 |
| Other operating income | 69.00 | 25.72 | |||
| Costs of manufacturing | -1 237.03 | -2 008.32 | -1 807.91 | -2 012.95 | -2 115.18 |
| Gross profit | 343.84 | 267.56 | 390.69 | 494.54 | 402.35 |
| Costs of management | -98.97 | - 116.23 | - 111.31 | -57.76 | - 181.34 |
| Costs of distribution | - 180.23 | - 275.47 | - 227.51 | - 202.68 | - 111.78 |
| Other operating expenses | -47.40 | -89.97 | -62.43 | -93.38 | -71.85 |
| EBIT | 17.24 | - 145.12 | 15.16 | 140.72 | 37.38 |
| Other financial expenses | -3.45 | -3.22 | |||
| Pre-tax profit | 17.24 | - 145.12 | 15.16 | 137.27 | 34.16 |
| Net earnings | 17.24 | - 145.12 | 15.16 | 137.27 | 34.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.05 | ||||
| Tangible assets total | 6.05 | ||||
| Investments total | |||||
| Non-current loans receivable | 9.80 | 36.80 | |||
| Non-current other receivables | 31.00 | 13.68 | 13.68 | ||
| Long term receivables total | 9.80 | 36.80 | 31.00 | 13.68 | 13.68 |
| Finished products/goods | 0.44 | 0.44 | |||
| Inventories total | 0.44 | 0.44 | |||
| Current trade debtors | 5.90 | 15.46 | 9.86 | 37.68 | 25.67 |
| Short term receivables total | 5.90 | 15.46 | 9.86 | 37.68 | 25.67 |
| Cash and bank deposits | 169.54 | 217.06 | 232.48 | 407.70 | 649.35 |
| Cash and cash equivalents | 169.54 | 217.06 | 232.48 | 407.70 | 649.35 |
| Balance sheet total (assets) | 191.30 | 269.33 | 273.78 | 459.50 | 688.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.69 | 0.69 | |||
| Retained earnings | - 217.53 | - 200.29 | - 355.93 | - 340.77 | - 203.50 |
| Profit of the financial year | 17.24 | - 145.12 | 15.16 | 137.27 | 34.16 |
| Shareholders equity total | - 199.60 | - 344.71 | - 300.77 | - 163.50 | - 129.34 |
| Non-current advances received | 150.79 | 324.50 | |||
| Non-current liabilities total | 150.79 | 324.50 | |||
| Current trade creditors | 311.86 | 380.59 | 326.08 | 383.83 | 391.36 |
| Other non-interest bearing current liabilities | 79.04 | 233.45 | 248.47 | 88.39 | 102.20 |
| Current liabilities total | 390.89 | 614.04 | 574.55 | 472.22 | 493.55 |
| Balance sheet total (liabilities) | 191.30 | 269.33 | 273.78 | 459.50 | 688.71 |
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