GASTROJOB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32062350
Oscar Ellingers Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.00 | 948.59 | 1 549.00 | 1 556.00 | 1 245.51 |
| Employee benefit expenses | - 483.00 | - 274.67 | - 494.00 | - 370.00 | |
| EBIT | 495.00 | 673.92 | 1 055.00 | 1 186.00 | 1 245.51 |
| Other financial income | 85.00 | 93.99 | 109.00 | 40.00 | |
| Other financial expenses | -75.00 | -44.36 | -47.00 | -2.00 | |
| Pre-tax profit | 505.00 | 723.54 | 1 117.00 | 1 184.00 | 1 285.51 |
| Income taxes | - 117.00 | - 160.26 | - 247.00 | - 264.00 | - 284.31 |
| Net earnings | 388.00 | 563.28 | 870.00 | 920.00 | 1 001.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.00 | 290.00 | |||
| Inventories total | 290.00 | 290.00 | |||
| Current trade debtors | 294.00 | 253.92 | 278.00 | 48.75 | |
| Current amounts owed by group member comp. | 3 008.00 | 2 655.83 | 3 593.00 | 2 776.00 | 3 106.28 |
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | ||
| Short term receivables total | 3 307.00 | 2 913.75 | 3 874.00 | 2 776.00 | 3 155.03 |
| Cash and bank deposits | 1.00 | 0.75 | 1.00 | 279.00 | 584.05 |
| Cash and cash equivalents | 1.00 | 0.75 | 1.00 | 279.00 | 584.05 |
| Balance sheet total (assets) | 3 308.00 | 3 204.50 | 4 165.00 | 3 055.00 | 3 739.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.00 | 400.00 | 700.00 | ||
| Retained earnings | - 388.00 | - 399.87 | - 537.00 | 333.00 | 1 253.11 |
| Profit of the financial year | 388.00 | 563.28 | 870.00 | 920.00 | 1 001.20 |
| Shareholders equity total | 536.00 | 688.41 | 1 158.00 | 1 378.00 | 2 379.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.00 | 56.73 | 191.00 | ||
| Current trade creditors | 543.00 | 431.35 | 487.00 | 407.00 | 353.09 |
| Current owed to participating | 1 236.00 | 748.92 | 768.00 | 28.00 | 32.67 |
| Current owed to group member | 429.00 | 654.38 | 723.00 | 748.00 | 498.28 |
| Short-term deferred tax liabilities | 115.00 | 159.25 | 246.00 | 261.00 | 284.31 |
| Other non-interest bearing current liabilities | 289.00 | 465.44 | 592.00 | 233.00 | 191.42 |
| Current liabilities total | 2 772.00 | 2 516.09 | 3 007.00 | 1 677.00 | 1 359.76 |
| Balance sheet total (liabilities) | 3 308.00 | 3 204.50 | 4 165.00 | 3 055.00 | 3 739.07 |
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