Good World Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 37226084
Nørregade 14, 8500 Grenaa
tel: 86386688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.52 | 1 384.48 | 1 495.47 | 1 831.84 | 2 349.63 |
| Employee benefit expenses | -1 617.47 | -1 394.64 | -1 490.38 | -1 710.24 | -2 032.75 |
| Other operating expenses | -11.80 | ||||
| Total depreciation | - 109.30 | - 109.30 | - 113.55 | - 117.30 | - 143.13 |
| EBIT | 295.75 | - 119.46 | - 108.46 | 4.29 | 161.94 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.91 | -11.41 | -2.71 | -2.95 | -14.68 |
| Pre-tax profit | 291.85 | - 130.87 | - 111.17 | 1.34 | 147.48 |
| Income taxes | -64.62 | 27.00 | 24.32 | -0.63 | - 114.70 |
| Net earnings | 227.22 | - 103.87 | -86.85 | 0.71 | 32.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 60.00 | 50.00 | 40.00 | 30.00 | 24.00 |
| Machinery and equipment | 890.81 | 871.51 | 792.96 | 685.66 | 548.53 |
| Tangible assets total | 950.81 | 921.51 | 832.96 | 715.66 | 572.53 |
| Participating interests | 20.00 | ||||
| Investments total | 128.73 | 131.77 | 140.62 | 140.16 | 176.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Current trade debtors | 9.18 | 1.76 | 65.45 | ||
| Prepayments and accrued income | 51.07 | 2.74 | |||
| Current other receivables | 40.00 | 43.69 | 40.00 | 11.72 | 24.50 |
| Current deferred tax assets | 64.01 | 91.01 | 115.33 | 114.70 | |
| Short term receivables total | 164.26 | 137.45 | 157.09 | 126.43 | 89.95 |
| Cash and bank deposits | 140.45 | 111.50 | 200.09 | 120.21 | 207.49 |
| Cash and cash equivalents | 140.45 | 111.50 | 200.09 | 120.21 | 207.49 |
| Balance sheet total (assets) | 1 544.24 | 1 382.23 | 1 410.75 | 1 182.45 | 1 166.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.07 | - 259.85 | - 363.72 | - 450.57 | - 449.86 |
| Profit of the financial year | 227.22 | - 103.87 | -86.85 | 0.71 | 32.77 |
| Shareholders equity total | - 209.85 | - 313.72 | - 400.57 | - 399.86 | - 367.08 |
| Non-current loans from credit institutions | 1 395.46 | ||||
| Non-current liabilities total | 1 395.46 | ||||
| Current loans from credit institutions | 1 395.46 | 1 395.46 | |||
| Current trade creditors | 80.05 | 80.77 | 65.69 | 73.05 | 90.27 |
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 278.59 | 219.72 | 350.18 | 1 509.25 | 1 143.54 |
| Current liabilities total | 358.63 | 1 695.94 | 1 811.32 | 1 582.30 | 1 533.82 |
| Balance sheet total (liabilities) | 1 544.24 | 1 382.23 | 1 410.75 | 1 182.45 | 1 166.73 |
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