Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 35037969
Leopardvej 15, 2610 Rødovre
tel: 28862749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.46 | 326.60 | 318.11 | 179.52 | 136.53 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -0.46 | 306.60 | 298.11 | 159.52 | 116.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.07 | |||
| Pre-tax profit | -0.46 | 306.60 | 298.11 | 159.43 | 116.47 |
| Income taxes | -13.11 | -65.58 | -36.41 | -25.63 | |
| Net earnings | -0.46 | 293.49 | 232.52 | 123.02 | 90.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.00 | 760.00 | 740.00 | 720.00 | |
| Tangible assets total | 780.00 | 760.00 | 740.00 | 720.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.11 | 0.85 | 0.85 | 15.71 | 2.69 |
| Cash and cash equivalents | 88.11 | 0.85 | 0.85 | 15.71 | 2.69 |
| Balance sheet total (assets) | 88.11 | 780.85 | 760.85 | 755.71 | 722.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 186.72 | - 187.19 | 106.30 | 338.82 | 461.85 |
| Profit of the financial year | -0.46 | 293.49 | 232.52 | 123.02 | 90.84 |
| Shareholders equity total | - 107.19 | 186.30 | 418.82 | 541.85 | 632.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 193.97 | 529.72 | 276.44 | 176.44 | 60.32 |
| Short-term deferred tax liabilities | 13.11 | 65.58 | 36.41 | 19.63 | |
| Other non-interest bearing current liabilities | 1.33 | 51.72 | 1.02 | 0.06 | |
| Current liabilities total | 195.30 | 594.55 | 342.03 | 213.87 | 90.01 |
| Balance sheet total (liabilities) | 88.11 | 780.85 | 760.85 | 755.71 | 722.69 |
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