GOURMETGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28510799
Dronning Margrethes Vej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 45.83 | 236.73 | -55.54 | 63.71 |
| EBIT | -26.00 | 45.83 | 236.73 | -55.54 | 63.71 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1 055.00 | -0.04 | -26.30 | -0.60 | -10.03 |
| Reduction non-current investment assets | -5 171.32 | ||||
| Income from other inv. held as non-curr. assets | -83.23 | ||||
| Net income from associates (fin.) | - 200.00 | 1 359.32 | |||
| Pre-tax profit | -1 081.00 | - 154.19 | -3 601.57 | -56.13 | -29.52 |
| Income taxes | -99.00 | -48.00 | |||
| Net earnings | -1 180.00 | - 202.19 | -3 601.57 | -56.13 | -29.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 426.00 | 6 226.04 | |||
| Participating interests | 125.00 | ||||
| Investments total | 6 426.00 | 6 226.04 | 125.00 | 71.00 | |
| Non-current loans receivable | 580.10 | 580.10 | |||
| Long term receivables total | 580.10 | 580.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 29.80 | ||||
| Current deferred tax assets | 481.00 | ||||
| Short term receivables total | 487.00 | 29.80 | |||
| Cash and bank deposits | 0.35 | 0.04 | 0.17 | 0.60 | |
| Cash and cash equivalents | 0.35 | 0.04 | 0.17 | 0.60 | |
| Balance sheet total (assets) | 6 913.00 | 6 226.40 | 734.94 | 580.26 | 71.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 621.00 | 441.38 | 239.19 | -3 362.38 | -3 418.52 |
| Profit of the financial year | -1 180.00 | - 202.19 | -3 601.57 | -56.13 | -29.52 |
| Shareholders equity total | 566.00 | 364.19 | -3 237.38 | -3 293.52 | -3 323.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.00 | 112.30 | 14.00 | 36.00 | 9.00 |
| Current owed to participating | 470.00 | ||||
| Current owed to group member | 5 285.00 | 5 278.41 | 2 726.28 | 2 604.28 | 3 356.09 |
| Short-term deferred tax liabilities | 431.00 | ||||
| Other non-interest bearing current liabilities | 471.50 | 1 232.04 | 1 233.50 | 29.55 | |
| Current liabilities total | 6 347.00 | 5 862.21 | 3 972.32 | 3 873.78 | 3 394.64 |
| Balance sheet total (liabilities) | 6 913.00 | 6 226.40 | 734.94 | 580.26 | 71.60 |
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