GourmetOlie ApS — Credit Rating and Financial Key Figures
CVR number: 36893818
Hygindvej 10, Hygind 5592 Ejby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.76 | 22.15 | -4.42 | 53.23 | -17.57 |
| EBIT | 52.76 | 22.15 | -4.42 | 53.23 | -17.57 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -11.45 | -10.46 | -9.35 | -3.14 | -1.87 |
| Pre-tax profit | 41.77 | 11.69 | -13.77 | 50.08 | -19.44 |
| Income taxes | -9.19 | -4.04 | 2.58 | -11.02 | 4.28 |
| Net earnings | 32.58 | 7.65 | -11.18 | 39.06 | -15.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.11 | 273.38 | 194.00 | 112.32 | 98.61 |
| Inventories total | 297.11 | 273.38 | 194.00 | 112.32 | 98.61 |
| Current trade debtors | 13.55 | 23.83 | 7.21 | 2.85 | 8.34 |
| Prepayments and accrued income | 3.04 | 4.38 | 5.37 | 4.68 | 4.99 |
| Current other receivables | 10.26 | 2.89 | 4.71 | ||
| Current deferred tax assets | 13.39 | 9.35 | 11.93 | 0.92 | 5.19 |
| Short term receivables total | 40.25 | 37.57 | 24.52 | 11.33 | 23.24 |
| Cash and bank deposits | 43.65 | 59.42 | 14.57 | ||
| Cash and cash equivalents | 43.65 | 59.42 | 14.57 | ||
| Balance sheet total (assets) | 381.01 | 310.95 | 277.94 | 138.22 | 121.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -85.78 | -53.20 | -45.55 | -56.73 | -17.67 |
| Profit of the financial year | 32.58 | 7.65 | -11.18 | 39.06 | -15.16 |
| Shareholders equity total | 46.80 | 54.45 | 43.27 | 82.33 | 67.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.73 | 32.12 | |||
| Current trade creditors | 14.66 | 13.74 | 12.00 | 10.00 | 14.03 |
| Current owed to group member | 319.55 | 207.68 | 209.93 | 45.89 | 8.53 |
| Other non-interest bearing current liabilities | 18.35 | 12.74 | |||
| Current liabilities total | 334.20 | 256.49 | 234.67 | 55.89 | 54.68 |
| Balance sheet total (liabilities) | 381.01 | 310.95 | 277.94 | 138.22 | 121.85 |
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