Gelato Italia Svendborg ApS
CVR number: 41050012
Grev Moltkes Vej 2, Tåsinge 5700 Svendborg
kj@gelatoitalia.dk
tel: 20145355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 032.39 | 1 317.49 | 1 420.60 | 1 979.41 |
Employee benefit expenses | - 701.14 | - 974.29 | -1 054.34 | -1 711.10 |
Total depreciation | - 100.00 | - 122.88 | - 125.77 | - 179.53 |
EBIT | 231.25 | 220.31 | 240.50 | 88.78 |
Other financial income | 0.06 | |||
Other financial expenses | -59.32 | -20.69 | -17.66 | -40.88 |
Pre-tax profit | 171.93 | 199.62 | 222.83 | 47.97 |
Income taxes | -41.06 | -43.98 | -61.42 | -21.32 |
Net earnings | 130.87 | 155.64 | 161.41 | 26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 166.67 | 126.67 | 86.67 | 135.95 |
Intangible assets total | 166.67 | 126.67 | 86.67 | 135.95 |
Buildings | 70.38 | |||
Machinery and equipment | 733.33 | 679.30 | 593.53 | 832.10 |
Tangible assets total | 733.33 | 679.30 | 593.53 | 902.47 |
Other receivables | 21.87 | 21.87 | 21.87 | 100.17 |
Investments total | 21.87 | 21.87 | 21.87 | 100.17 |
Long term receivables total | ||||
Raw materials and consumables | 151.95 | 289.31 | 398.89 | 520.39 |
Inventories total | 151.95 | 289.31 | 398.89 | 520.39 |
Current trade debtors | 8.44 | 17.80 | 13.96 | 24.45 |
Prepayments and accrued income | 134.93 | 187.60 | 149.23 | |
Current other receivables | 19.53 | 20.12 | 31.33 | 118.07 |
Current deferred tax assets | 8.00 | 10.00 | ||
Short term receivables total | 27.97 | 172.86 | 240.88 | 301.75 |
Cash and bank deposits | 514.19 | 65.04 | 68.81 | 104.71 |
Cash and cash equivalents | 514.19 | 65.04 | 68.81 | 104.71 |
Balance sheet total (assets) | 1 615.98 | 1 355.04 | 1 410.65 | 2 065.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 117.80 | 121.00 | ||
Retained earnings | 400.00 | 530.87 | 568.70 | 609.11 |
Profit of the financial year | 130.87 | 155.64 | 161.41 | 26.65 |
Shareholders equity total | 680.87 | 836.50 | 997.91 | 906.76 |
Provisions | 25.00 | 41.00 | 46.68 | 59.31 |
Non-current loans from credit institutions | 444.16 | |||
Non-current liabilities total | 444.16 | |||
Current loans from credit institutions | 121.00 | 56.10 | 487.27 | |
Current trade creditors | 32.58 | 28.66 | 47.48 | 55.54 |
Current owed to participating | 2.00 | 31.44 | 44.71 | 47.89 |
Short-term deferred tax liabilities | 16.06 | 27.98 | 54.54 | 8.69 |
Other non-interest bearing current liabilities | 294.32 | 389.44 | 163.23 | 499.99 |
Current liabilities total | 465.96 | 477.53 | 366.05 | 1 099.38 |
Balance sheet total (liabilities) | 1 615.98 | 1 355.04 | 1 410.65 | 2 065.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.