Gastro Kantiner ApS — Credit Rating and Financial Key Figures
CVR number: 40943609
Lundborgvej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.41 | 1 495.63 | 1 791.87 | 1 826.73 | 25 411.93 |
| Employee benefit expenses | -1 155.06 | -1 095.92 | -1 290.74 | -1 757.24 | -21 892.31 |
| EBIT | 381.35 | 399.71 | 501.13 | 69.49 | 3 519.61 |
| Other financial income | 0.05 | 0.68 | 28.47 | ||
| Other financial expenses | -3.28 | -10.13 | -4.74 | -9.81 | -15.20 |
| Pre-tax profit | 378.07 | 389.59 | 496.44 | 60.36 | 3 532.88 |
| Income taxes | -84.28 | -86.51 | - 109.23 | -18.90 | - 777.87 |
| Net earnings | 293.79 | 303.08 | 387.21 | 41.47 | 2 755.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.03 | 53.68 | 208.87 | 1 372.67 | 7 872.56 |
| Prepayments and accrued income | 218.00 | ||||
| Current other receivables | 81.17 | 46.07 | 72.68 | 74.82 | |
| Current deferred tax assets | 113.48 | 53.10 | 150.13 | ||
| Short term receivables total | 176.20 | 213.22 | 281.55 | 1 425.77 | 8 315.51 |
| Cash and bank deposits | 624.32 | 754.74 | 694.72 | 306.72 | 4 684.95 |
| Cash and cash equivalents | 624.32 | 754.74 | 694.72 | 306.72 | 4 684.95 |
| Balance sheet total (assets) | 800.52 | 967.97 | 976.27 | 1 732.49 | 13 000.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 448.00 | 530.00 | 900.00 | ||
| Retained earnings | - 154.21 | - 381.13 | 6.08 | - 852.46 | |
| Profit of the financial year | 293.79 | 303.08 | 387.21 | 41.47 | 2 755.01 |
| Shareholders equity total | 353.80 | 656.87 | 596.08 | 107.54 | 2 862.55 |
| Provisions | 48.00 | ||||
| Non-current deferred tax liabilities | 31.48 | ||||
| Non-current liabilities total | 31.48 | ||||
| Advances received | 354.00 | ||||
| Current trade creditors | 23.73 | 138.76 | 42.34 | 404.64 | 4 227.66 |
| Current owed to participating | 249.00 | 264.20 | |||
| Short-term deferred tax liabilities | 84.28 | 17.23 | |||
| Other non-interest bearing current liabilities | 307.23 | 172.33 | 320.62 | 617.31 | 5 598.05 |
| Current liabilities total | 415.24 | 311.09 | 380.19 | 1 624.94 | 10 089.90 |
| Balance sheet total (liabilities) | 800.52 | 967.97 | 976.27 | 1 732.49 | 13 000.46 |
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