GASTROJOB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32062350
Oscar Ellingers Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.00 | 1 549.00 | 1 556.00 | 1 246.06 | 905.61 |
| Employee benefit expenses | - 275.00 | - 494.00 | - 370.00 | ||
| EBIT | 674.00 | 1 055.00 | 1 186.00 | 1 246.06 | 905.61 |
| Other financial income | 94.00 | 109.00 | 40.00 | 130.34 | |
| Other financial expenses | -45.00 | -47.00 | -2.00 | -0.55 | -41.98 |
| Pre-tax profit | 723.00 | 1 117.00 | 1 184.00 | 1 285.51 | 993.97 |
| Income taxes | - 160.00 | - 247.00 | - 264.00 | - 284.31 | - 223.61 |
| Net earnings | 563.00 | 870.00 | 920.00 | 1 001.20 | 770.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.00 | 290.00 | 350.00 | ||
| Inventories total | 290.00 | 290.00 | 350.00 | ||
| Current trade debtors | 254.00 | 278.00 | 48.75 | 42.50 | |
| Current amounts owed by group member comp. | 2 515.00 | 3 593.00 | 2 776.00 | 3 106.28 | 3 535.09 |
| Prepayments and accrued income | 40.10 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 2 773.00 | 3 874.00 | 2 776.00 | 3 155.03 | 3 617.72 |
| Cash and bank deposits | 1.00 | 1.00 | 279.00 | 584.05 | 368.88 |
| Cash and cash equivalents | 1.00 | 1.00 | 279.00 | 584.05 | 368.88 |
| Balance sheet total (assets) | 3 064.00 | 4 165.00 | 3 055.00 | 3 739.08 | 4 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | |||
| Retained earnings | - 400.00 | - 537.00 | 333.00 | 1 253.11 | 2 254.31 |
| Profit of the financial year | 563.00 | 870.00 | 920.00 | 1 001.20 | 770.36 |
| Shareholders equity total | 688.00 | 1 158.00 | 1 378.00 | 2 379.31 | 3 149.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.00 | 191.00 | 331.09 | 301.35 | |
| Current trade creditors | 432.00 | 487.00 | 407.00 | 22.00 | 38.86 |
| Current owed to participating | 749.00 | 768.00 | 28.00 | 32.67 | 32.67 |
| Current owed to group member | 514.00 | 723.00 | 748.00 | 498.28 | 522.29 |
| Short-term deferred tax liabilities | 159.00 | 246.00 | 261.00 | 284.31 | 223.61 |
| Other non-interest bearing current liabilities | 465.00 | 592.00 | 233.00 | 191.43 | 68.15 |
| Current liabilities total | 2 376.00 | 3 007.00 | 1 677.00 | 1 359.77 | 1 186.93 |
| Balance sheet total (liabilities) | 3 064.00 | 4 165.00 | 3 055.00 | 3 739.08 | 4 336.60 |
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