Gastromani 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37571474
Tuborg Boulevard 12, 2900 Hellerup
tb12@jeresmarketenderi.dk
tel: 29831343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740.53 | ||||
| Costs of manufacturing | - 367.73 | ||||
| External services | - 235.98 | ||||
| Gross profit | 136.82 | -73.57 | 7.00 | -27.32 | 233.87 |
| Employee benefit expenses | -99.96 | -67.37 | -11.60 | - 450.77 | |
| Total depreciation | -16.41 | -18.88 | -10.52 | ||
| EBIT | 20.44 | - 159.82 | -4.60 | -27.32 | - 227.42 |
| Other financial income | 46.89 | 18.40 | |||
| Other financial expenses | -2.90 | -2.88 | -31.92 | -0.72 | -0.07 |
| Pre-tax profit | 17.54 | - 115.80 | -18.11 | -28.05 | - 227.49 |
| Income taxes | -0.91 | ||||
| Net earnings | 16.63 | - 115.80 | -18.11 | -28.05 | - 227.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 31.55 | 31.55 | 21.04 | |
| Intangible assets total | 10.00 | 31.55 | 31.55 | 21.04 | |
| Machinery and equipment | 16.37 | 31.55 | |||
| Tangible assets total | 16.37 | 31.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 62.35 | 17.14 | 21.23 | 54.98 | |
| Current amounts owed by group member comp. | 45.35 | 2.59 | |||
| Current other receivables | 38.21 | 15.10 | 16.91 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 145.91 | 34.83 | 40.74 | 54.98 | |
| Other current investments | 35.56 | 35.56 | |||
| Cash and bank deposits | 32.08 | 0.55 | 325.94 | ||
| Cash and cash equivalents | 67.64 | 36.11 | 325.94 | ||
| Balance sheet total (assets) | 244.91 | 102.49 | 72.29 | 31.55 | 401.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.09 | 12.09 | 12.09 | ||
| Asset revaluation reserve | 0.34 | ||||
| Retained earnings | 89.51 | 106.14 | -9.66 | -15.69 | -43.74 |
| Profit of the financial year | 16.63 | - 115.80 | -18.11 | -28.05 | - 227.49 |
| Shareholders equity total | 168.57 | 52.42 | 34.31 | 6.26 | - 221.23 |
| Provisions | 0.91 | 0.91 | 0.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.73 | |||
| Current trade creditors | 20.92 | 14.00 | 186.98 | ||
| Current owed to participating | 23.04 | 7.45 | |||
| Other non-interest bearing current liabilities | 31.47 | 27.70 | 36.88 | 24.56 | 436.20 |
| Current liabilities total | 75.43 | 49.15 | 37.06 | 25.29 | 623.18 |
| Balance sheet total (liabilities) | 244.91 | 102.49 | 72.29 | 31.55 | 401.95 |
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