GASTRONOMICA ApS — Credit Rating and Financial Key Figures
CVR number: 26821444
Udsholt Byvej 15, 3230 Græsted
boesche@post8.tele.dk
tel: 97316425
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -13.56 | -14.22 | ||
| Costs of management | -1.50 | -2.02 | |||
| Total depreciation | -4.41 | -4.41 | -4.41 | ||
| EBIT | -7.25 | -17.97 | -18.63 | -1.50 | -2.02 |
| Other financial income | 54.45 | ||||
| Other financial expenses | -0.17 | -0.63 | -0.34 | -0.03 | -0.05 |
| Net income from associates (fin.) | -28.01 | -28.96 | -33.86 | ||
| Pre-tax profit | -35.43 | -47.57 | 1.63 | -1.54 | -2.07 |
| Net earnings | -35.43 | -47.57 | 1.63 | -1.54 | -2.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.82 | 4.41 | |||
| Tangible assets total | 8.82 | 4.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 767.44 | 738.47 | 704.62 | 704.62 | 704.62 |
| Cash and bank deposits | 0.64 | ||||
| Cash and cash equivalents | 767.44 | 738.47 | 705.26 | 704.62 | 704.62 |
| Balance sheet total (assets) | 776.26 | 742.88 | 705.26 | 704.62 | 704.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 128.96 | - 157.93 | - 191.78 | - 191.78 | - 191.78 |
| Retained earnings | 749.84 | 743.37 | 729.66 | 725.04 | 723.50 |
| Profit of the financial year | -35.43 | -47.57 | 1.63 | -1.54 | -2.07 |
| Shareholders equity total | 710.45 | 662.88 | 664.50 | 656.72 | 654.65 |
| Non-current other liabilities | 63.13 | ||||
| Non-current liabilities total | 63.13 | ||||
| Current loans from credit institutions | 4.38 | 0.89 | 0.50 | ||
| Current trade creditors | 12.50 | 25.63 | 31.88 | 31.88 | |
| Other non-interest bearing current liabilities | 65.81 | 15.13 | 15.13 | 17.59 | |
| Current liabilities total | 65.81 | 16.88 | 40.76 | 47.90 | 49.97 |
| Balance sheet total (liabilities) | 776.26 | 742.88 | 705.26 | 704.62 | 704.62 |
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