Gastroteket ApS — Credit Rating and Financial Key Figures
CVR number: 37004294
Nørregade 39, 5000 Odense C
lena@gastroteket.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.86 | 4 022.56 | 3 028.15 | 2 113.75 | 2 143.22 |
| Employee benefit expenses | -3 514.01 | -3 059.83 | -2 873.19 | -2 067.64 | -2 068.66 |
| Total depreciation | - 199.59 | - 199.60 | - 199.60 | - 199.59 | -29.38 |
| EBIT | - 177.75 | 763.14 | -44.63 | - 153.48 | 45.19 |
| Other financial expenses | -43.44 | -15.67 | -4.70 | -2.90 | -5.14 |
| Pre-tax profit | - 221.19 | 747.47 | -49.32 | - 156.38 | 40.05 |
| Income taxes | -30.33 | 9.01 | 31.69 | -11.24 | |
| Net earnings | - 221.19 | 717.14 | -40.32 | - 124.68 | 28.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.45 | 254.97 | 127.48 | ||
| Machinery and equipment | 245.70 | 173.59 | 140.48 | 68.38 | 39.00 |
| Tangible assets total | 628.15 | 428.56 | 267.96 | 68.38 | 39.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.53 | 55.50 | 104.81 | 94.77 | 72.74 |
| Inventories total | 125.53 | 55.50 | 104.81 | 94.77 | 72.74 |
| Current trade debtors | 315.08 | 239.60 | 167.17 | 158.63 | 9.98 |
| Prepayments and accrued income | 7.49 | 9.98 | 2.86 | 0.59 | |
| Current other receivables | 1.03 | 1.50 | 70.31 | 170.08 | |
| Current deferred tax assets | 8.16 | 35.23 | 23.99 | ||
| Short term receivables total | 323.61 | 251.08 | 178.20 | 264.17 | 204.64 |
| Cash and bank deposits | 50.06 | 184.03 | 239.60 | 745.54 | 694.96 |
| Cash and cash equivalents | 50.06 | 184.03 | 239.60 | 745.54 | 694.96 |
| Balance sheet total (assets) | 1 127.35 | 919.17 | 790.57 | 1 172.85 | 1 011.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.51 | - 670.70 | 46.44 | 6.12 | - 118.56 |
| Profit of the financial year | - 221.19 | 717.14 | -40.32 | - 124.68 | 28.81 |
| Shareholders equity total | - 620.70 | 96.44 | 56.12 | -68.56 | -39.75 |
| Provisions | 0.85 | ||||
| Non-current other liabilities | 26.68 | 79.80 | 80.70 | ||
| Non-current liabilities total | 26.68 | 79.80 | 80.70 | ||
| Current loans from credit institutions | 188.18 | ||||
| Advances received | 131.61 | 128.01 | 159.66 | 155.56 | 104.44 |
| Current trade creditors | 236.23 | 266.50 | 80.76 | 249.32 | 147.85 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 2.27 | |
| Current owed to group member | 650.13 | 30.21 | 25.59 | 25.59 | |
| Short-term deferred tax liabilities | 30.21 | 0.01 | |||
| Other non-interest bearing current liabilities | 541.90 | 396.37 | 436.34 | 730.35 | 690.23 |
| Current liabilities total | 1 748.05 | 821.87 | 707.76 | 1 161.61 | 970.39 |
| Balance sheet total (liabilities) | 1 127.35 | 919.17 | 790.57 | 1 172.85 | 1 011.34 |
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