GASPEJSEBUTIKKEN APS
CVR number: 30357043
Nyelandsvej 53, 2000 Frederiksberg
lone@lassefriis.dk
tel: 38796402
www.gaspejsebutikken.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.63 | 1 353.83 | 1 569.30 | 1 648.96 | 577.75 |
| Employee benefit expenses | - 820.82 | -1 102.65 | -1 259.08 | -1 444.09 | - 785.16 |
| Total depreciation | -17.25 | -24.89 | -24.89 | -24.89 | -24.89 |
| EBIT | - 204.43 | 226.29 | 285.34 | 179.98 | - 232.29 |
| Other financial income | 0.73 | 2.23 | 4.28 | 2.07 | 7.75 |
| Other financial expenses | -7.71 | -14.86 | -11.63 | -10.38 | -13.04 |
| Pre-tax profit | - 211.40 | 213.66 | 277.98 | 171.67 | - 237.58 |
| Income taxes | 43.77 | -50.15 | -62.98 | -40.79 | 51.32 |
| Net earnings | - 167.63 | 163.51 | 215.01 | 130.88 | - 186.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 14.25 | 12.75 | 11.25 | 9.75 | 8.25 |
| Intangible assets total | 14.25 | 12.75 | 11.25 | 9.75 | 8.25 |
| Tangible assets total | |||||
| Other non-current investments | 142.72 | 119.33 | 95.95 | 72.56 | 49.18 |
| Investments total | 142.72 | 119.33 | 95.95 | 72.56 | 49.18 |
| Long term receivables total | |||||
| Finished products/goods | 728.86 | 780.05 | 1 083.52 | 917.12 | 527.95 |
| Inventories total | 728.86 | 780.05 | 1 083.52 | 917.12 | 527.95 |
| Current trade debtors | 101.71 | 79.35 | 600.50 | 316.72 | 190.52 |
| Current amounts owed by group member comp. | 13.56 | ||||
| Current other receivables | 35.69 | 65.39 | 31.79 | 39.97 | 34.06 |
| Current deferred tax assets | 43.77 | 47.47 | |||
| Short term receivables total | 194.74 | 144.74 | 632.30 | 356.68 | 272.05 |
| Cash and bank deposits | 156.35 | 287.50 | 539.14 | 436.09 | 140.08 |
| Cash and cash equivalents | 156.35 | 287.50 | 539.14 | 436.09 | 140.08 |
| Balance sheet total (assets) | 1 236.92 | 1 344.37 | 2 362.16 | 1 792.20 | 997.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.26 | -39.37 | 124.14 | 339.15 | 470.03 |
| Profit of the financial year | - 167.63 | 163.51 | 215.01 | 130.88 | - 186.25 |
| Shareholders equity total | 85.63 | 249.14 | 464.15 | 595.03 | 408.77 |
| Provisions | 4.93 | 4.39 | 3.85 | ||
| Non-current other liabilities | 4.93 | 25.31 | 25.31 | 25.31 | |
| Non-current liabilities total | 4.93 | 25.31 | 25.31 | 25.31 | |
| Current loans from credit institutions | 78.58 | 183.62 | 45.02 | 49.13 | 103.65 |
| Advances received | 332.00 | 412.00 | 584.00 | 324.00 | 100.00 |
| Current trade creditors | 160.81 | 140.82 | 335.35 | 247.37 | 115.06 |
| Current owed to participating | 5.66 | 2.27 | 3.20 | 1.00 | 1.31 |
| Current owed to group member | 61.45 | 63.95 | 68.01 | 105.08 | 95.12 |
| Short-term deferred tax liabilities | 1.44 | 63.52 | 41.33 | ||
| Other non-interest bearing current liabilities | 512.80 | 286.20 | 769.21 | 400.09 | 148.27 |
| Current liabilities total | 1 151.29 | 1 090.29 | 1 868.31 | 1 168.00 | 563.42 |
| Balance sheet total (liabilities) | 1 236.92 | 1 349.30 | 2 362.16 | 1 792.20 | 997.50 |
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