Gabriel Jensens Traktørsted ApS — Credit Rating and Financial Key Figures
CVR number: 42514489
Raagaards Alle 12, 2791 Dragør
info@gjt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 189.21 | 1 062.28 | 2 415.91 |
Employee benefit expenses | - 706.31 | -1 387.60 | -2 282.84 |
Total depreciation | -7.08 | -30.40 | |
EBIT | - 517.10 | - 332.40 | 102.67 |
Other financial income | 0.77 | 1.15 | |
Other financial expenses | -0.35 | -0.78 | -9.72 |
Pre-tax profit | - 517.45 | - 332.41 | 94.10 |
Income taxes | 113.62 | 72.96 | -23.66 |
Net earnings | - 403.82 | - 259.45 | 70.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 29.34 | 109.04 | |
Tangible assets total | 29.34 | 109.04 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 30.00 | ||
Inventories total | 30.00 | ||
Current trade debtors | 9.62 | 59.72 | 25.55 |
Prepayments and accrued income | 1.17 | 1.48 | |
Current other receivables | 1.75 | ||
Current deferred tax assets | 113.62 | 186.58 | 162.92 |
Short term receivables total | 124.42 | 247.78 | 190.22 |
Cash and bank deposits | 10.08 | 58.98 | 252.50 |
Cash and cash equivalents | 10.08 | 58.98 | 252.50 |
Balance sheet total (assets) | 134.50 | 336.11 | 581.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 66.67 | 66.67 | 66.67 |
Share premium account | 163.33 | ||
Retained earnings | - 240.49 | - 499.94 | |
Profit of the financial year | - 403.82 | - 259.45 | 70.44 |
Shareholders equity total | - 173.82 | - 433.27 | - 362.83 |
Non-current liabilities total | |||
Current trade creditors | 13.79 | 177.57 | 105.20 |
Current owed to participating | 137.45 | 208.00 | 22.09 |
Other non-interest bearing current liabilities | 157.08 | 383.80 | 757.30 |
Accruals and deferred income | 60.00 | ||
Current liabilities total | 308.32 | 769.38 | 944.59 |
Balance sheet total (liabilities) | 134.50 | 336.11 | 581.76 |
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