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 length1212121212
Net sales1 580.872 275.882 198.602 507.482 517.53
Other operating income69.0025.72
Costs of manufacturing-1 237.03-2 008.32-1 807.91-2 012.95-2 115.18
Gross profit343.84267.56390.69494.54402.35
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
EBIT17.24- 145.1215.16140.7237.38
Other financial expenses-3.45-3.22
Pre-tax profit17.24- 145.1215.16137.2734.16
Net earnings17.24- 145.1215.16137.2734.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6.05
Tangible assets total6.05
Investments total
Non-current loans receivable9.8036.80
Non-current other receivables31.0013.6813.68
Long term receivables total9.8036.8031.0013.6813.68
Finished products/goods0.440.44
Inventories total0.440.44
Current trade debtors5.9015.469.8637.6825.67
Short term receivables total5.9015.469.8637.6825.67
Cash and bank deposits169.54217.06232.48407.70649.35
Cash and cash equivalents169.54217.06232.48407.70649.35
Balance sheet total (assets)191.30269.33273.78459.50688.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves0.690.69
Retained earnings- 217.53- 200.29- 355.93- 340.77- 203.50
Profit of the financial year17.24- 145.1215.16137.2734.16
Shareholders equity total- 199.60- 344.71- 300.77- 163.50- 129.34
Non-current advances received150.79324.50
Non-current liabilities total150.79324.50
Current trade creditors311.86380.59326.08383.83391.36
Other non-interest bearing current liabilities79.04233.45248.4788.39102.20
Current liabilities total390.89614.04574.55472.22493.55
Balance sheet total (liabilities)191.30269.33273.78459.50688.71
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