GASTRONOMI EXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27564259
Toftebakken 9 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.00 | 4 170.00 | 7 597.00 | 7 120.00 | 8 151.12 |
| Employee benefit expenses | -3 377.00 | -3 751.00 | -5 553.00 | -5 753.00 | -6 424.27 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 112.00 | - 102.00 | - 115.00 | - 112.00 | -83.59 |
| EBIT | 540.00 | 317.00 | 1 929.00 | 1 255.00 | 1 643.25 |
| Other financial income | 5.00 | 20.00 | 8.36 | ||
| Other financial expenses | -28.00 | -25.00 | -35.00 | -10.00 | -6.52 |
| Pre-tax profit | 512.00 | 292.00 | 1 899.00 | 1 265.00 | 1 645.09 |
| Income taxes | - 115.00 | -76.00 | - 419.00 | - 284.00 | - 360.58 |
| Net earnings | 397.00 | 216.00 | 1 480.00 | 981.00 | 1 284.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.00 | 386.00 | 272.00 | 195.00 | 152.13 |
| Tangible assets total | 318.00 | 386.00 | 272.00 | 195.00 | 152.13 |
| Investments total | |||||
| Non-current other receivables | 107.00 | 210.00 | 210.00 | 213.00 | 215.41 |
| Long term receivables total | 107.00 | 210.00 | 210.00 | 213.00 | 215.41 |
| Finished products/goods | 51.00 | 100.00 | 87.00 | 117.00 | 137.00 |
| Inventories total | 51.00 | 100.00 | 87.00 | 117.00 | 137.00 |
| Current trade debtors | 653.00 | 855.00 | 1 348.00 | 1 849.00 | 1 527.50 |
| Current amounts owed by group member comp. | 171.06 | ||||
| Prepayments and accrued income | 17.00 | 50.00 | 60.26 | ||
| Current other receivables | 259.00 | 3.00 | 24.00 | 28.34 | |
| Current deferred tax assets | 23.47 | ||||
| Short term receivables total | 929.00 | 858.00 | 1 372.00 | 1 899.00 | 1 810.63 |
| Cash and bank deposits | 1 294.00 | 802.00 | 2 796.00 | 1 096.00 | 1 352.19 |
| Cash and cash equivalents | 1 294.00 | 802.00 | 2 796.00 | 1 096.00 | 1 352.19 |
| Balance sheet total (assets) | 2 699.00 | 2 356.00 | 4 737.00 | 3 520.00 | 3 667.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 397.00 | 216.00 | 1 950.00 | 980.00 | 1 275.00 |
| Retained earnings | 81.00 | 262.00 | -1 472.00 | - 972.00 | -1 265.74 |
| Profit of the financial year | 397.00 | 216.00 | 1 480.00 | 981.00 | 1 284.52 |
| Shareholders equity total | 1 000.00 | 819.00 | 2 083.00 | 1 114.00 | 1 418.78 |
| Provisions | 6.00 | 12.00 | 4.00 | ||
| Non-current other liabilities | 339.00 | 339.00 | 340.00 | 340.00 | 339.69 |
| Non-current liabilities total | 339.00 | 339.00 | 340.00 | 340.00 | 339.69 |
| Current trade creditors | 332.00 | 224.00 | 569.00 | 462.00 | 453.35 |
| Current owed to group member | 151.00 | 131.00 | 27.00 | 25.00 | |
| Short-term deferred tax liabilities | 119.00 | 70.00 | 426.00 | 289.00 | 384.05 |
| Other non-interest bearing current liabilities | 752.00 | 761.00 | 1 196.00 | 1 290.00 | 1 071.50 |
| Accruals and deferred income | 92.00 | ||||
| Current liabilities total | 1 354.00 | 1 186.00 | 2 310.00 | 2 066.00 | 1 908.90 |
| Balance sheet total (liabilities) | 2 699.00 | 2 356.00 | 4 737.00 | 3 520.00 | 3 667.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.