Görkem Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 40030794
Tværager 82, 2670 Greve
ui@newrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.05 | -9.65 | 1 408.07 | 2 086.86 | 1 129.01 |
| Employee benefit expenses | - 621.94 | -1 309.32 | -2 531.01 | -1 318.81 | |
| Total depreciation | - 425.48 | - 151.20 | - 172.19 | - 211.28 | |
| EBIT | 396.63 | -9.65 | -52.45 | - 616.35 | - 401.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.85 | -6.01 | -0.28 | -40.11 | - 284.26 |
| Pre-tax profit | 394.78 | -15.65 | -52.73 | - 656.45 | - 685.32 |
| Income taxes | 143.72 | 190.15 | |||
| Net earnings | 394.78 | -15.65 | -52.73 | - 512.73 | - 495.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 34.40 | 27.52 | 17.20 | |
| Intangible assets total | 34.40 | 27.52 | 17.20 | |
| Buildings | 142.40 | 212.08 | 276.12 | |
| Machinery and equipment | 428.00 | 449.18 | 315.49 | |
| Tangible assets total | 570.40 | 661.26 | 591.61 | |
| Investments total | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | ||||
| Finished products/goods | 102.15 | 130.70 | 130.70 | |
| Inventories total | 102.15 | 130.70 | 130.70 | |
| Current trade debtors | 228.03 | 66.15 | ||
| Current other receivables | 817.24 | 70.00 | ||
| Current deferred tax assets | 143.72 | 333.87 | ||
| Short term receivables total | 228.03 | 1 027.11 | 403.87 | |
| Cash and bank deposits | 0.26 | 164.37 | 740.61 | |
| Cash and cash equivalents | 0.26 | 164.37 | 740.61 | |
| Balance sheet total (assets) | 0.26 | 1 153.35 | 2 641.20 | 1 197.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 663.51 | - 268.73 | - 284.38 | - 337.12 | - 849.85 |
| Profit of the financial year | 394.78 | -15.65 | -52.73 | - 512.73 | - 495.17 |
| Shareholders equity total | - 218.73 | - 234.38 | - 287.12 | - 799.85 | -1 295.02 |
| Non-current loans from credit institutions | 652.33 | 452.99 | 60.87 | ||
| Non-current liabilities total | 652.33 | 452.99 | 60.87 | ||
| Current loans from credit institutions | 0.33 | 2.19 | |||
| Current trade creditors | 80.00 | 80.00 | 96.78 | 274.93 | 126.78 |
| Current owed to participating | 45.28 | 112.61 | |||
| Other non-interest bearing current liabilities | 93.12 | 42.04 | 691.35 | 2 713.13 | 2 302.55 |
| Current liabilities total | 218.73 | 234.64 | 788.14 | 2 988.07 | 2 431.53 |
| Balance sheet total (liabilities) | 0.26 | 1 153.35 | 2 641.20 | 1 197.38 |
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