Gadstrup Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41315547
Gammel Køge Landevej 801, 2660 Brøndby Strand
g-turkmen42@hotmail.com
tel: 46191661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.40 | 469.70 | 904.11 | 935.10 |
| Employee benefit expenses | -51.50 | - 467.90 | - 529.44 | - 640.36 |
| Total depreciation | -13.50 | |||
| EBIT | -24.10 | -11.70 | 59.19 | - 134.46 |
| Other financial expenses | -0.25 | -1.26 | -1.61 | |
| Pre-tax profit | -24.10 | -11.95 | 57.93 | - 136.07 |
| Income taxes | 5.30 | 2.63 | -10.19 | 29.60 |
| Net earnings | -18.79 | -9.32 | 47.75 | - 106.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.50 | 30.38 | 30.38 | |
| Tangible assets total | 40.50 | 30.38 | 30.38 | |
| Investments total | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 35.00 | ||
| Inventories total | 10.00 | 35.00 | ||
| Current trade debtors | 17.82 | |||
| Current other receivables | 29.60 | |||
| Current deferred tax assets | 5.30 | 7.93 | ||
| Short term receivables total | 5.30 | 25.75 | 29.60 | |
| Cash and bank deposits | 52.80 | 28.60 | 354.10 | 505.68 |
| Cash and cash equivalents | 52.80 | 28.60 | 354.10 | 505.68 |
| Balance sheet total (assets) | 68.10 | 143.85 | 398.47 | 579.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.79 | -28.11 | 28.63 | |
| Profit of the financial year | -18.79 | -9.32 | 47.75 | - 106.46 |
| Shareholders equity total | 21.21 | 11.88 | 59.63 | -37.83 |
| Non-current trade creditors | 104.78 | |||
| Non-current owed to group member | 311.20 | |||
| Non-current deferred tax liabilities | -0.45 | |||
| Non-current liabilities total | 415.53 | |||
| Current trade creditors | 42.83 | 21.59 | 45.78 | |
| Current owed to participating | 198.63 | |||
| Short-term deferred tax liabilities | 10.19 | |||
| Other non-interest bearing current liabilities | 4.07 | 110.38 | 84.24 | 201.96 |
| Current liabilities total | 46.89 | 131.97 | 338.84 | 201.96 |
| Balance sheet total (liabilities) | 68.10 | 143.85 | 398.47 | 579.66 |
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