Gastro.Club ApS — Credit Rating and Financial Key Figures
CVR number: 38408968
Vallerødgade 6 C, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -42.23 | -67.71 | - 119.05 | - 152.90 |
| EBIT | -3.74 | -42.23 | -67.71 | - 119.05 | - 152.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.56 | -0.48 | -4.94 | -15.71 | |
| Pre-tax profit | -6.30 | -42.71 | -72.66 | - 134.76 | - 152.86 |
| Income taxes | 10.65 | 13.84 | 31.46 | 10.49 | |
| Net earnings | -6.30 | -32.06 | -58.82 | - 103.30 | - 142.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.69 | 8.40 | |||
| Inventories total | 133.69 | 8.40 | |||
| Current trade debtors | 138.91 | 53.46 | |||
| Current amounts owed by group member comp. | 10.65 | 13.84 | |||
| Current other receivables | 0.75 | 9.52 | 18.62 | 30.25 | 2.59 |
| Current deferred tax assets | 29.65 | 10.49 | |||
| Short term receivables total | 0.75 | 20.17 | 32.46 | 198.81 | 66.54 |
| Cash and bank deposits | 47.75 | 45.75 | 54.34 | 66.29 | 82.37 |
| Cash and cash equivalents | 47.75 | 45.75 | 54.34 | 66.29 | 82.37 |
| Balance sheet total (assets) | 48.50 | 65.92 | 86.80 | 398.79 | 157.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | -13.15 | -45.21 | - 104.03 | - 207.32 |
| Profit of the financial year | -6.30 | -32.06 | -58.82 | - 103.30 | - 142.37 |
| Shareholders equity total | 36.85 | 4.79 | -54.03 | - 157.32 | - 299.70 |
| Non-current other liabilities | 7.50 | 7.80 | |||
| Non-current liabilities total | 7.50 | 7.80 | |||
| Current trade creditors | 104.53 | 3.00 | |||
| Current owed to participating | 7.50 | 7.80 | |||
| Current owed to group member | 3.09 | 46.95 | 126.16 | 443.78 | 446.21 |
| Other non-interest bearing current liabilities | 8.56 | -0.82 | -0.93 | 7.80 | 7.80 |
| Current liabilities total | 11.65 | 53.63 | 133.03 | 556.11 | 457.01 |
| Balance sheet total (liabilities) | 48.50 | 65.92 | 86.80 | 398.79 | 157.31 |
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