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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.57 | 7.00 | -27.32 | 233.87 | 2 965.32 |
| Employee benefit expenses | -67.37 | -11.60 | - 450.77 | -3 658.95 | |
| Total depreciation | -18.88 | -10.52 | -10.52 | ||
| EBIT | - 159.82 | -4.60 | -27.32 | - 227.42 | - 704.15 |
| Other financial income | 46.89 | 18.40 | |||
| Other financial expenses | -2.88 | -31.92 | -0.72 | -0.07 | -1.04 |
| Pre-tax profit | - 115.80 | -18.11 | -28.05 | - 227.49 | - 705.19 |
| Income taxes | 231.71 | ||||
| Net earnings | - 115.80 | -18.11 | -28.05 | - 227.49 | - 473.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.55 | 31.55 | 21.04 | 10.52 | |
| Intangible assets total | 31.55 | 31.55 | 21.04 | 10.52 | |
| Machinery and equipment | 31.55 | ||||
| Tangible assets total | 31.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.14 | 21.23 | 54.98 | 718.84 | |
| Current amounts owed by group member comp. | 2.59 | ||||
| Current other receivables | 15.10 | 16.91 | 97.78 | ||
| Current deferred tax assets | 2.59 | 231.71 | |||
| Short term receivables total | 34.83 | 40.74 | 54.98 | 1 048.33 | |
| Other current investments | 35.56 | ||||
| Cash and bank deposits | 0.55 | 325.94 | 1 050.86 | ||
| Cash and cash equivalents | 36.11 | 325.94 | 1 050.86 | ||
| Balance sheet total (assets) | 102.49 | 72.29 | 31.55 | 401.95 | 2 109.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.09 | 12.09 | |||
| Retained earnings | 106.14 | -9.66 | -15.69 | -43.74 | - 271.23 |
| Profit of the financial year | - 115.80 | -18.11 | -28.05 | - 227.49 | - 473.49 |
| Shareholders equity total | 52.42 | 34.31 | 6.26 | - 221.23 | - 694.72 |
| Provisions | 0.91 | 0.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.73 | |||
| Current trade creditors | 14.00 | 186.98 | 714.03 | ||
| Current owed to participating | 7.45 | ||||
| Current owed to group member | 1 335.65 | ||||
| Other non-interest bearing current liabilities | 27.70 | 36.88 | 24.56 | 436.20 | 754.74 |
| Current liabilities total | 49.15 | 37.06 | 25.29 | 623.18 | 2 804.42 |
| Balance sheet total (liabilities) | 102.49 | 72.29 | 31.55 | 401.95 | 2 109.70 |
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