Gastromani 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39903679
Tuborg Boulevard 12, 2900 Hellerup
tbmax@gastro-mani.dk
tel: 29831343
www.gastro-mani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 200.09 | 2 103.90 | 3 713.78 | 4 648.06 | 5 752.94 |
| Employee benefit expenses | -3 162.38 | -2 964.94 | -3 026.35 | -4 708.76 | -3 747.59 |
| Other operating expenses | - 145.00 | ||||
| EBIT | 37.72 | - 861.04 | 687.44 | -60.71 | 1 860.35 |
| Other financial income | 2.18 | 9.84 | |||
| Other financial expenses | -4.50 | -9.12 | -3.62 | -32.08 | -19.22 |
| Pre-tax profit | 33.22 | - 870.15 | 683.81 | -90.60 | 1 850.97 |
| Income taxes | -11.62 | 25.22 | - 367.62 | ||
| Net earnings | 21.61 | - 870.15 | 709.04 | -90.60 | 1 483.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.63 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.65 | 653.00 | 1 322.60 | 63.42 | 626.03 |
| Current amounts owed by group member comp. | 145.00 | 223.00 | 224.00 | 304.41 | 211.14 |
| Current owed by particip. interest comp. | 78.00 | ||||
| Current other receivables | 12.63 | 3.14 | 1 362.76 | ||
| Short term receivables total | 650.65 | 876.00 | 1 559.22 | 370.97 | 2 199.93 |
| Cash and bank deposits | 538.02 | 131.25 | 457.81 | 661.27 | 729.89 |
| Cash and cash equivalents | 538.02 | 131.25 | 457.81 | 661.27 | 729.89 |
| Balance sheet total (assets) | 1 188.68 | 1 007.25 | 2 037.66 | 1 052.24 | 2 949.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.53 | 70.13 | - 800.02 | -90.98 | - 181.58 |
| Profit of the financial year | 21.61 | - 870.15 | 709.04 | -90.60 | 1 483.35 |
| Shareholders equity total | 120.13 | - 750.02 | -40.98 | - 131.58 | 1 351.77 |
| Provisions | 13.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 103.42 | 603.24 | 461.06 | 545.50 | |
| Short-term deferred tax liabilities | 25.22 | 11.62 | 367.62 | ||
| Other non-interest bearing current liabilities | 1 043.32 | 1 628.62 | 1 475.31 | 722.76 | 684.94 |
| Current liabilities total | 1 068.54 | 1 743.66 | 2 078.64 | 1 183.82 | 1 598.05 |
| Balance sheet total (liabilities) | 1 188.68 | 1 007.25 | 2 037.66 | 1 052.24 | 2 949.83 |
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