Gate Gourmet Denmark Aps

Virksomhedens 0resultatopgørelse for 2022 udviser et underskud på 170.520 t.DKK mod et overskud på 25.665 t.DKK sidste år, og virksomhedens balance pr. 31. december 2022 udviser en egenkapital på 6.453 t.DKK

Ledelsen anser årets resultat for utilfredsstillende.
Driftsresultatet er, sammenholdt med udmeldte forventninger i årsrapporten for 2021, negativt påvirket af lavere vækst i antallet af flypassagerer end forventet. Resultatet er ligeledes negativt påvirket af den markante prisudvikling generelt.
Endvidere er det samlede resultat negativt påvirket af tab ved salg af dattervirksomhed.
Samlet vurdering af going concern
Årsregnskabet er aflagt under forudsætning om fortsat drift. Ledelsens vurdering heraf er baseret på følgende:
Selskabet har løbende tilpasset organisationen til forventet fremtidig aktivitet.
Der er i Gate Group koncernens øvrige lande indført en række initiativer som skal understøtte virksomhedernes likviditet.
Selskabet indgår i en koncern cash pool ordning med øvrige selskaber i Gate Group, som har et likviditetsberedskab til rådighed. Koncernledelse og lokal ledelse har iværksat en række cash management aktiviteter for at tilsikre likviditeten fremover. Selskabet har modtaget et letter of comfort, der sikrer, at koncernen ikke vil lukke cashpool ordningen de kommende 12 måneder fra 12. juni 2023.
Letter of comfort indeholder endvidere en støtteerklæring fra koncernen limiteret til 20 millioner DKK til normal drift de kommende 12 måneder fra 12. juni 2023.
Ifølge budget og forecast for 2023 og 2024 har selskabet tilstrækkelig likviditet til den fortsatte drift.
Det er direktionens og bestyrelsens samlede vurdering på baggrund heraf, at årsrapporten for Gate Gourmet Denmark ApS aflægges efter princippet om fortsat drift., The income statement for 2022 shows a loss of DKK 170,520 thousand against a profit of DKK 25,665 last year, and the balance sheet at 31 December 2022 shows equity of DKK 6,453 thousand.

Company's financial performance in the year unsatisfactory.
The EBITDA is, compared to the expectation given in the Annual Report for 2021, negatively affected by lower volume of passengers than expected. The EBITDA is also negatively affected by the significant price increases in general.
Furthermore, is the net result negatively affected by the loss on sale of subsidiary.
General assessment of going concern
The financial statements are prepared on a going concern basis. Management's assessment thereof is based on the following:
The Company has continuously made organizational adjustments to the expected future level of activities.
In other countries in which the Gate Gourmet Group operates, several activities were launched to support the companies' liquidity.
The Company is part of a group cash pool scheme with other Gate Group companies, in which capital resources are available. Management in the Group and in the Company has implemented a number of cash management activities to ensure the capital resources going forward. The company has received a letter of comfort, that ensures that the cash pool arrangements will not be terminate the next twelve months from 12 June 2023.
The letter of comfort obtained also includes a letter of support from the Group limited to DKK 20 million for normal operation next twelve months from 12 June 2023.
According to the budget and forecast for 2023 and 2024 the company has sufficient liquidity to continue as going concern.
Based thereon, the Executive Board and the Board of Directors are overall of the opinion that the annual report of Gate Gourmet Denmark ApS is presented on the basis of going concern.