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Gastro de Luxe ApS — Credit Rating and Financial Key Figures
CVR number: 36702117
Stadion Allé 36, 8000 Aarhus C
info@gastrodeluxe.dk
tel: 71999010
https://gastrodeluxe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.05 | 161.86 | 239.42 | - 307.19 | - 113.39 |
| Employee benefit expenses | -42.60 | -40.78 | -14.82 | ||
| Total depreciation | -20.59 | -6.40 | -6.40 | -6.40 | |
| EBIT | 906.87 | 121.08 | 218.20 | - 313.58 | - 119.79 |
| Other financial income | 0.57 | 0.33 | 0.08 | 3.92 | 12.43 |
| Other financial expenses | -26.29 | -53.15 | - 126.00 | -59.20 | -14.01 |
| Pre-tax profit | 881.15 | 68.26 | 92.27 | - 368.87 | - 121.38 |
| Income taxes | - 207.24 | -23.66 | -25.77 | 79.26 | 26.31 |
| Net earnings | 673.91 | 44.60 | 66.51 | - 289.61 | -95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.92 | 21.33 | 14.93 | 8.53 | 2.13 |
| Tangible assets total | 41.92 | 21.33 | 14.93 | 8.53 | 2.13 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Deferred tax assets | 82.13 | 110.87 | |||
| Long term receivables total | 82.13 | 110.87 | |||
| Finished products/goods | 2 229.07 | 4 710.55 | 2 018.45 | 19.68 | |
| Advance payments | 1 132.81 | ||||
| Inventories total | 3 361.88 | 4 710.55 | 2 018.45 | 19.68 | |
| Current trade debtors | 1 349.75 | 930.77 | 1 109.14 | 1 420.46 | 395.41 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 23.03 | 26.84 | 31.41 | 18.58 | 13.29 |
| Current other receivables | 18.94 | 14.04 | 71.09 | ||
| Current deferred tax assets | 1.72 | 3.51 | 2.87 | 42.88 | 68.32 |
| Short term receivables total | 1 374.50 | 1 061.13 | 1 162.36 | 1 495.95 | 548.11 |
| Cash and bank deposits | -4.22 | 74.20 | |||
| Cash and cash equivalents | -4.22 | 74.20 | |||
| Balance sheet total (assets) | 4 792.71 | 5 807.41 | 3 210.14 | 1 616.48 | 749.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 319.20 | 993.12 | 877.72 | 944.23 | 654.62 |
| Profit of the financial year | 673.91 | 44.60 | 66.51 | - 289.61 | -95.06 |
| Shareholders equity total | 1 043.12 | 1 087.72 | 1 154.23 | 704.62 | 609.55 |
| Provisions | 0.45 | ||||
| Non-current deferred tax liabilities | 206.12 | 20.45 | 3.12 | ||
| Non-current liabilities total | 206.12 | 20.45 | 3.12 | ||
| Current loans from credit institutions | 673.74 | 2 758.70 | 1 203.79 | ||
| Current trade creditors | 342.60 | 803.75 | 287.58 | 705.48 | 73.76 |
| Current owed to participating | 1 370.00 | 700.00 | 250.00 | 182.35 | 28.97 |
| Short-term deferred tax liabilities | 0.55 | 204.12 | 0.02 | ||
| Other non-interest bearing current liabilities | 1 156.58 | 232.67 | 311.41 | 24.03 | 36.97 |
| Current liabilities total | 3 543.47 | 4 699.23 | 2 052.79 | 911.86 | 139.71 |
| Balance sheet total (liabilities) | 4 792.71 | 5 807.41 | 3 210.14 | 1 616.48 | 749.71 |
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