Gourmet Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41128593
Amaliegade 26, 1256 København K
tel: 40505797
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.25 | 7.18 | -54.12 | -22.17 |
| EBIT | 71.25 | 7.18 | -54.12 | -22.17 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | 0.44 | -0.90 | -2.18 | -0.10 |
| Pre-tax profit | 70.81 | 6.28 | -56.29 | -22.23 |
| Income taxes | -15.58 | -1.42 | -0.00 | |
| Net earnings | 55.24 | 4.85 | -56.29 | -22.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current prepayments and accrued income | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Finished products/goods | 213.73 | |||
| Inventories total | 213.73 | |||
| Current trade debtors | 150.11 | 0.53 | 0.53 | |
| Current other receivables | 0.10 | 1.11 | 11.85 | |
| Current deferred tax assets | 3.00 | 3.00 | ||
| Short term receivables total | 150.11 | 0.63 | 4.63 | 14.86 |
| Cash and bank deposits | 83.78 | 221.19 | 105.63 | 8.71 |
| Cash and cash equivalents | 83.78 | 221.19 | 105.63 | 8.71 |
| Balance sheet total (assets) | 447.62 | 221.81 | 110.26 | 28.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.24 | 60.09 | 3.80 | |
| Profit of the financial year | 55.24 | 4.85 | -56.29 | -22.23 |
| Shareholders equity total | 95.24 | 100.09 | 43.80 | 21.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 333.16 | 63.26 | 65.04 | 7.00 |
| Short-term deferred tax liabilities | 15.58 | 17.00 | 1.42 | |
| Other non-interest bearing current liabilities | 3.64 | 41.46 | ||
| Current liabilities total | 352.38 | 121.72 | 66.47 | 7.00 |
| Balance sheet total (liabilities) | 447.62 | 221.81 | 110.26 | 28.57 |
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