GOURMET BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33572255
Stengade 83 A, 3000 Helsingør
aj@laurasbakery.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | - 123.27 | 112.69 | 187.63 | - 489.63 |
| Employee benefit expenses | -57.78 | -11.86 | - 513.32 | ||
| Total depreciation | -72.13 | ||||
| EBIT | -0.29 | - 123.27 | 54.91 | 175.76 | -1 075.08 |
| Other financial expenses | -1.18 | -0.10 | -79.01 | -24.03 | -4.66 |
| Pre-tax profit | -1.47 | - 123.37 | -24.10 | 151.74 | -1 079.74 |
| Net earnings | -1.47 | - 123.37 | -24.10 | 151.74 | -1 079.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.56 | ||||
| Machinery and equipment | 57.11 | ||||
| Tangible assets total | 500.68 | ||||
| Other receivables | 40.00 | 140.00 | 140.00 | ||
| Investments total | 40.00 | 140.00 | 140.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.87 | 63.59 | 52.14 | ||
| Current other receivables | 0.65 | 4.69 | 136.75 | ||
| Current deferred tax assets | 10.01 | 10.00 | |||
| Short term receivables total | 95.87 | 10.01 | 10.65 | 68.27 | 188.89 |
| Cash and bank deposits | 2.50 | 36.71 | 15.30 | 2.50 | 11.02 |
| Cash and cash equivalents | 2.50 | 36.71 | 15.30 | 2.50 | 11.02 |
| Balance sheet total (assets) | 98.37 | 46.72 | 65.94 | 210.77 | 840.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.77 | -68.24 | - 191.62 | - 215.72 | -63.98 |
| Profit of the financial year | -1.47 | - 123.37 | -24.10 | 151.74 | -1 079.74 |
| Shareholders equity total | 11.76 | - 111.61 | - 135.72 | 16.02 | -1 063.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 7.40 | |||
| Current trade creditors | 5.00 | 5.00 | 10.45 | 28.61 | 1 473.89 |
| Current owed to participating | 128.26 | ||||
| Current owed to group member | 61.48 | ||||
| Short-term deferred tax liabilities | 80.87 | 90.61 | 90.61 | 90.61 | 90.61 |
| Other non-interest bearing current liabilities | 1.25 | 100.60 | 68.14 | 211.56 | |
| Current liabilities total | 86.61 | 158.33 | 201.66 | 194.75 | 1 904.31 |
| Balance sheet total (liabilities) | 98.37 | 46.72 | 65.94 | 210.77 | 840.59 |
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