FREDERIKSBORGGADE 1B P/S — Credit Rating and Financial Key Figures
CVR number: 35398546
Frederiksborggade 1 B, 1360 København K
morten@gastronomiskinnovation.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.44 | 1 837.09 | 1 734.89 | 412.07 | 1 838.30 |
| Employee benefit expenses | - 964.62 | -1 494.65 | -1 976.85 | - 986.45 | -1 143.34 |
| Total depreciation | -86.73 | -88.99 | -34.42 | -56.23 | -61.73 |
| EBIT | 562.09 | 253.45 | - 276.38 | - 630.62 | 633.23 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -0.17 | -0.37 | -10.51 | -10.34 | -0.77 |
| Pre-tax profit | 561.96 | 253.09 | - 286.88 | - 640.97 | 632.46 |
| Net earnings | 561.96 | 253.09 | - 286.88 | - 640.97 | 632.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.64 | 70.38 | 42.59 | 159.80 | 139.36 |
| Machinery and equipment | 13.05 | 6.62 | |||
| Tangible assets total | 154.70 | 77.00 | 42.59 | 159.80 | 139.36 |
| Other receivables | 141.40 | 171.81 | 176.78 | 181.02 | 203.62 |
| Investments total | 141.40 | 171.81 | 176.78 | 181.02 | 203.62 |
| Long term receivables total | |||||
| Finished products/goods | 30.72 | 106.15 | 30.00 | 30.00 | |
| Inventories total | 30.72 | 106.15 | 30.00 | 30.00 | |
| Current trade debtors | 720.60 | 1 055.29 | 583.98 | 84.61 | 284.44 |
| Prepayments and accrued income | 1.95 | 1.50 | |||
| Current other receivables | 330.45 | 23.76 | 17.43 | 373.90 | 1 070.38 |
| Short term receivables total | 1 051.05 | 1 081.00 | 602.91 | 458.51 | 1 354.82 |
| Cash and bank deposits | 717.79 | 331.59 | 129.05 | 13.74 | 38.61 |
| Cash and cash equivalents | 717.79 | 331.59 | 129.05 | 13.74 | 38.61 |
| Balance sheet total (assets) | 2 064.94 | 1 692.13 | 1 057.48 | 843.08 | 1 766.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | ||||
| Other reserves | 375.00 | 375.00 | |||
| Other restricted equity | - 375.00 | - 375.00 | |||
| Retained earnings | -38.06 | 148.91 | 402.00 | 490.12 | - 150.84 |
| Profit of the financial year | 561.96 | 253.09 | - 286.88 | - 640.97 | 632.46 |
| Shareholders equity total | 1 023.91 | 1 277.00 | 615.12 | 349.15 | 981.61 |
| Non-current other liabilities | 7.78 | 33.23 | 33.23 | ||
| Non-current liabilities total | 7.78 | 33.23 | 33.23 | ||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 0.28 | 42.44 | 76.50 | 85.37 | 92.93 |
| Current owed to participating | 647.88 | ||||
| Other non-interest bearing current liabilities | 392.87 | 372.69 | 358.07 | 375.32 | 657.99 |
| Current liabilities total | 1 041.03 | 415.13 | 434.57 | 460.69 | 751.57 |
| Balance sheet total (liabilities) | 2 064.94 | 1 692.13 | 1 057.48 | 843.08 | 1 766.41 |
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