Gasoline Grill ApS — Credit Rating and Financial Key Figures
CVR number: 37468819
Landemærket 5, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 616.43 | 6 230.59 | 6 980.58 | 7 816.44 | 10 632.53 |
| Employee benefit expenses | -5 848.38 | -3 989.14 | -3 674.62 | -4 043.30 | -4 496.90 |
| Total depreciation | - 315.62 | - 288.90 | - 204.60 | - 143.80 | -80.99 |
| EBIT | 452.43 | 1 952.54 | 3 101.35 | 3 629.34 | 6 054.64 |
| Other financial income | 598.60 | 899.19 | 350.31 | 152.53 | 248.41 |
| Other financial expenses | -47.92 | -43.62 | -8.01 | -3.99 | - 180.55 |
| Pre-tax profit | 1 003.12 | 2 808.11 | 3 443.66 | 3 777.88 | 6 122.50 |
| Income taxes | - 224.50 | - 633.17 | - 766.42 | - 833.10 | -1 386.21 |
| Net earnings | 778.62 | 2 174.94 | 2 677.23 | 2 944.77 | 4 736.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.73 | 250.75 | 151.00 | 68.42 | 28.09 |
| Machinery and equipment | 351.34 | 180.42 | 75.57 | 94.10 | 150.84 |
| Tangible assets total | 655.07 | 431.17 | 226.56 | 162.52 | 178.93 |
| Other non-current investments | -0.00 | ||||
| Investments total | 309.07 | 360.80 | 253.65 | 253.65 | 343.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.63 | 103.75 | |||
| Finished products/goods | 55.66 | 55.46 | 63.52 | ||
| Inventories total | 55.66 | 55.46 | 63.52 | 18.63 | 103.75 |
| Current trade debtors | 34.21 | 49.27 | 5.70 | 4.79 | |
| Current amounts owed by group member comp. | 7 911.68 | 11 154.61 | 19 353.57 | 29 233.83 | 20 617.30 |
| Current owed by particip. interest comp. | 25.83 | ||||
| Prepayments and accrued income | 95.29 | 108.29 | 98.02 | 4.07 | |
| Current other receivables | 21.21 | 1.19 | 257.58 | 238.55 | 41.57 |
| Current deferred tax assets | 828.35 | 12.56 | 12.56 | 11.39 | |
| Short term receivables total | 7 967.11 | 12 128.71 | 19 763.53 | 29 587.75 | 20 674.33 |
| Cash and bank deposits | 153.59 | 130.93 | 532.70 | 989.98 | 2 031.24 |
| Cash and cash equivalents | 153.59 | 130.93 | 532.70 | 989.98 | 2 031.24 |
| Balance sheet total (assets) | 9 140.49 | 13 107.06 | 20 839.96 | 31 012.53 | 23 332.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 426.97 | 5 230.51 | 7 405.45 | 10 082.68 | 12 961.16 |
| Profit of the financial year | 778.62 | 2 174.94 | 2 677.23 | 2 944.77 | 4 736.30 |
| Shareholders equity total | 5 255.59 | 7 455.45 | 10 132.68 | 13 077.45 | 17 747.46 |
| Provisions | 9.82 | ||||
| Non-current other liabilities | 96.64 | 110.45 | 110.45 | ||
| Non-current deferred tax liabilities | 110.45 | 110.45 | |||
| Non-current liabilities total | 96.64 | 110.45 | 110.45 | 110.45 | 110.45 |
| Current loans from credit institutions | 256.85 | 552.55 | |||
| Current trade creditors | 449.09 | 415.14 | 573.78 | 731.76 | 566.85 |
| Current owed to participating | 32.94 | 42.55 | 36.30 | 36.36 | 6.61 |
| Current owed to group member | 544.82 | 287.45 | 1 220.13 | 2 392.26 | |
| Short-term deferred tax liabilities | 236.06 | 645.50 | 776.48 | 833.10 | 1 383.33 |
| Other non-interest bearing current liabilities | 2 803.50 | 3 340.61 | 8 922.83 | 15 003.27 | 1 125.14 |
| Current liabilities total | 3 778.44 | 5 541.16 | 10 596.84 | 17 824.63 | 5 474.18 |
| Balance sheet total (liabilities) | 9 140.49 | 13 107.06 | 20 839.96 | 31 012.53 | 23 332.09 |
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