Gaijin Ramen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41510048
Nørregade 16, 8000 Aarhus C
tel: 61467054
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 257.58 | 3 135.02 | 2 494.95 | 2 484.73 |
| Employee benefit expenses | -1 235.69 | -1 964.87 | -2 114.38 | -2 139.82 |
| Total depreciation | -58.33 | -51.06 | -51.06 | -55.56 |
| EBIT | 963.56 | 1 119.09 | 329.51 | 289.35 |
| Other financial income | 30.00 | 29.00 | 24.00 | |
| Other financial expenses | -32.77 | -24.69 | ||
| Net income from associates (fin.) | 21.01 | 764.00 | 605.87 | |
| Pre-tax profit | 930.79 | 1 145.41 | 1 122.51 | 919.22 |
| Income taxes | - 212.63 | - 256.63 | -87.32 | -92.37 |
| Net earnings | 718.16 | 888.77 | 1 035.20 | 826.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.95 | 113.89 | 70.84 | 27.78 |
| Machinery and equipment | 24.00 | 16.00 | 28.50 | |
| Tangible assets total | 156.95 | 137.89 | 86.84 | 56.28 |
| Holdings in group member companies | 40.00 | 61.01 | 825.02 | 830.88 |
| Other receivables | 30.17 | 50.14 | 50.14 | 50.14 |
| Investments total | 70.17 | 111.15 | 875.16 | 881.02 |
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 10.00 | |
| Inventories total | 15.00 | 15.00 | 10.00 | |
| Current amounts owed by group member comp. | 1.70 | 1 075.80 | ||
| Current owed by particip. interest comp. | 621.50 | 645.50 | ||
| Current other receivables | 4.74 | 4.74 | 14.27 | |
| Current deferred tax assets | 3.36 | 3.36 | 26.00 | 48.28 |
| Short term receivables total | 5.06 | 1 083.90 | 652.24 | 708.05 |
| Cash and bank deposits | 1 522.26 | 1 212.72 | 1 299.27 | 856.92 |
| Cash and cash equivalents | 1 522.26 | 1 212.72 | 1 299.27 | 856.92 |
| Balance sheet total (assets) | 1 754.45 | 2 560.67 | 2 928.51 | 2 512.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 500.00 | 1 134.00 | 800.00 |
| Other reserves | 21.01 | 185.02 | 190.88 | |
| Retained earnings | - 114.40 | 82.75 | - 326.49 | -97.16 |
| Profit of the financial year | 718.16 | 888.77 | 1 035.20 | 826.85 |
| Shareholders equity total | 798.16 | 1 572.53 | 2 107.73 | 1 800.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.84 | 34.65 | 54.39 | |
| Current owed to participating | 436.18 | 425.00 | ||
| Current owed to group member | 208.27 | 41.72 | ||
| Short-term deferred tax liabilities | 216.00 | 247.35 | ||
| Other non-interest bearing current liabilities | 289.28 | 315.79 | 577.86 | 615.58 |
| Current liabilities total | 956.29 | 988.14 | 820.78 | 711.69 |
| Balance sheet total (liabilities) | 1 754.45 | 2 560.67 | 2 928.51 | 2 512.27 |
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