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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.13 | 3 616.16 | 3 834.87 | 3 455.41 | 2 873.89 |
| Employee benefit expenses | -2 756.47 | -2 903.37 | -3 013.41 | -3 220.92 | -2 642.20 |
| Total depreciation | - 242.22 | - 248.12 | - 261.82 | - 148.01 | - 121.77 |
| EBIT | -1 040.55 | 464.67 | 559.64 | 86.48 | 109.92 |
| Other financial income | 0.42 | 0.49 | |||
| Other financial expenses | -36.24 | -30.81 | -5.82 | -78.67 | - 157.78 |
| Pre-tax profit | -1 076.80 | 433.86 | 553.83 | 8.23 | -47.36 |
| Income taxes | - 264.86 | 289.21 | |||
| Net earnings | -1 341.65 | 433.86 | 553.83 | 8.23 | 241.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.98 | 356.07 | 333.32 | 214.71 | 120.27 |
| Machinery and equipment | 281.76 | 172.61 | 29.40 | ||
| Tangible assets total | 742.74 | 528.68 | 362.72 | 214.71 | 120.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 573.25 | 488.25 | 363.25 | 363.25 | 305.79 |
| Inventories total | 573.25 | 488.25 | 363.25 | 363.25 | 305.79 |
| Current trade debtors | 122.54 | 261.23 | |||
| Current amounts owed by group member comp. | 35.80 | ||||
| Current other receivables | 218.08 | 199.37 | 257.99 | 344.21 | 166.43 |
| Current deferred tax assets | 289.21 | ||||
| Short term receivables total | 218.08 | 199.37 | 257.99 | 466.75 | 752.68 |
| Cash and bank deposits | 125.07 | 183.54 | 493.16 | 277.69 | 244.25 |
| Cash and cash equivalents | 125.07 | 183.54 | 493.16 | 277.69 | 244.25 |
| Balance sheet total (assets) | 1 659.14 | 1 399.85 | 1 477.12 | 1 322.41 | 1 422.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Retained earnings | - 578.50 | -1 920.15 | -1 486.30 | - 932.47 | - 924.25 |
| Profit of the financial year | -1 341.65 | 433.86 | 553.83 | 8.23 | 241.85 |
| Shareholders equity total | -1 863.01 | -1 429.15 | - 875.33 | - 867.10 | - 625.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 084.08 | 904.15 | 565.49 | 760.77 | 763.85 |
| Current owed to participating | 2 003.11 | 727.75 | 168.66 | ||
| Other non-interest bearing current liabilities | 434.96 | 1 197.10 | 1 618.31 | 1 428.74 | 1 284.40 |
| Current liabilities total | 3 522.15 | 2 829.00 | 2 352.45 | 2 189.51 | 2 048.24 |
| Balance sheet total (liabilities) | 1 659.14 | 1 399.85 | 1 477.12 | 1 322.41 | 1 422.99 |
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