Gastronomia Smeralda ApS — Credit Rating and Financial Key Figures
CVR number: 38511289
Solrød Strandvej 66, 2680 Solrød Strand
smrd.solrod@outlook.com
tel: 27936737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.16 | 3 834.87 | 3 455.41 | 2 873.89 | 2 879.25 |
| Employee benefit expenses | -2 903.37 | -3 013.41 | -3 220.92 | -2 642.20 | -3 198.63 |
| Total depreciation | - 248.12 | - 261.82 | - 148.01 | - 121.77 | - 120.27 |
| EBIT | 464.67 | 559.64 | 86.48 | 109.92 | - 439.66 |
| Other financial income | 0.42 | 0.49 | 2.50 | ||
| Other financial expenses | -30.81 | -5.82 | -78.67 | - 157.78 | -83.78 |
| Pre-tax profit | 433.86 | 553.83 | 8.23 | -47.36 | - 520.93 |
| Income taxes | 289.21 | - 289.21 | |||
| Net earnings | 433.86 | 553.83 | 8.23 | 241.85 | - 810.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356.07 | 333.32 | 214.71 | 120.27 | |
| Machinery and equipment | 172.61 | 29.40 | |||
| Tangible assets total | 528.68 | 362.72 | 214.71 | 120.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 488.25 | 363.25 | 363.25 | 305.79 | 286.99 |
| Inventories total | 488.25 | 363.25 | 363.25 | 305.79 | 286.99 |
| Current trade debtors | 122.54 | 261.23 | 63.67 | ||
| Current amounts owed by group member comp. | 35.80 | 35.80 | |||
| Prepayments and accrued income | 46.39 | ||||
| Current other receivables | 199.37 | 257.99 | 344.21 | 166.43 | 161.01 |
| Current deferred tax assets | 289.21 | ||||
| Short term receivables total | 199.37 | 257.99 | 466.75 | 752.68 | 306.87 |
| Cash and bank deposits | 183.54 | 493.16 | 277.69 | 244.25 | 8.37 |
| Cash and cash equivalents | 183.54 | 493.16 | 277.69 | 244.25 | 8.37 |
| Balance sheet total (assets) | 1 399.85 | 1 477.12 | 1 322.41 | 1 422.99 | 602.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Retained earnings | -1 920.15 | -1 486.30 | - 932.47 | - 924.25 | - 682.40 |
| Profit of the financial year | 433.86 | 553.83 | 8.23 | 241.85 | - 810.14 |
| Shareholders equity total | -1 429.15 | - 875.33 | - 867.10 | - 625.25 | -1 435.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 904.15 | 565.49 | 760.77 | 763.85 | 869.59 |
| Current owed to participating | 727.75 | 168.66 | 49.72 | ||
| Other non-interest bearing current liabilities | 1 197.10 | 1 618.31 | 1 428.74 | 1 284.40 | 1 118.33 |
| Current liabilities total | 2 829.00 | 2 352.45 | 2 189.51 | 2 048.24 | 2 037.64 |
| Balance sheet total (liabilities) | 1 399.85 | 1 477.12 | 1 322.41 | 1 422.99 | 602.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.