GastroBox ApS
CVR number: 39901536
Sankt Ols Gade 15 B, 4000 Roskilde
kontak@gastrobox.dk
tel: 22210641
www.gastrobox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 64.25 | 308.20 | ||
| External services | -93.03 | - 350.84 | ||
| Gross profit | -28.78 | -42.64 | - 112.00 | 521.76 |
| Employee benefit expenses | - 860.61 | |||
| Total depreciation | -0.49 | -19.05 | ||
| EBIT | -28.78 | -43.12 | - 112.00 | - 357.89 |
| Other financial income | 78.40 | 0.04 | ||
| Other financial expenses | -1.55 | -3.67 | -0.48 | |
| Pre-tax profit | -28.78 | -44.67 | -37.28 | - 358.33 |
| Net earnings | -28.78 | -44.67 | -37.28 | - 358.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 180.95 | |||
| Intangible assets total | 180.95 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.91 | |||
| Current other receivables | 40.39 | 154.73 | ||
| Short term receivables total | 40.39 | 291.64 | ||
| Cash and bank deposits | 24.80 | 18.85 | 23.44 | 115.58 |
| Cash and cash equivalents | 24.80 | 18.85 | 23.44 | 115.58 |
| Balance sheet total (assets) | 24.80 | 18.85 | 63.83 | 588.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 65.00 | 65.00 |
| Retained earnings | -28.78 | -73.45 | - 110.73 | |
| Profit of the financial year | -28.78 | -44.67 | -37.28 | - 358.33 |
| Shareholders equity total | -8.78 | -53.45 | -45.73 | - 404.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.45 | 3.54 | 124.02 | |
| Current owed to participating | 30.00 | 48.00 | ||
| Current owed to group member | 77.00 | 77.00 | ||
| Other non-interest bearing current liabilities | 3.58 | 7.85 | 29.02 | 791.22 |
| Current liabilities total | 33.58 | 72.30 | 109.56 | 992.23 |
| Balance sheet total (liabilities) | 24.80 | 18.85 | 63.83 | 588.17 |
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