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GOURMET BURGER OG SMOOTHIE BAR APS — Credit Rating and Financial Key Figures

CVR number: 44029618
Martha Christensens Vej 45, 2300 København S
nakisa@outlook.dk
tel: 31513152
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit340.842 342.96
Employee benefit expenses- 122.36-1 469.79
Total depreciation-13.00- 214.06
EBIT205.47659.11
Other financial expenses-2.60-14.81
Pre-tax profit202.88644.30
Income taxes-45.19- 145.27
Net earnings157.69499.02

Assets (kDKK)

2023
2024
Intangible assets total
Buildings161.07
Machinery and equipment247.00195.00
Tangible assets total247.00356.07
Investments total54.17
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors189.45112.07
Current other receivables78.00
Short term receivables total189.45190.07
Cash and bank deposits189.25813.89
Cash and cash equivalents189.25813.89
Balance sheet total (assets)625.691 464.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings157.69
Profit of the financial year157.69499.02
Shareholders equity total197.69696.71
Provisions11.4413.45
Non-current liabilities total
Current trade creditors11.11100.28
Current owed to participating322.310.85
Short-term deferred tax liabilities36.35191.50
Other non-interest bearing current liabilities46.80461.41
Current liabilities total416.56754.04
Balance sheet total (liabilities)625.691 464.20
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