Gastrounika ApS — Credit Rating and Financial Key Figures
CVR number: 20100338
Annettevej 5, 2920 Charlottenlund
tel: 40609000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.62 | 2 735.96 | 3 742.84 | 4 176.22 | 3 724.41 |
| Employee benefit expenses | -99.46 | -1 193.84 | -1 738.22 | ||
| Other operating expenses | -25.24 | ||||
| Total depreciation | -6.55 | -15.21 | -59.75 | -61.79 | -67.46 |
| EBIT | 1 909.07 | 2 720.75 | 3 583.63 | 2 895.34 | 1 918.73 |
| Other financial income | 170.24 | 614.65 | 362.90 | 836.12 | 1 405.13 |
| Other financial expenses | -3.58 | -26.07 | -1 522.87 | - 473.70 | - 148.11 |
| Pre-tax profit | 2 075.73 | 3 309.32 | 2 423.66 | 3 257.76 | 3 175.74 |
| Income taxes | -58.49 | - 549.25 | - 677.49 | - 442.50 | |
| Net earnings | 2 075.73 | 3 250.83 | 1 874.41 | 2 580.27 | 2 733.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.31 | 164.11 | |||
| Machinery and equipment | 13.46 | 47.29 | 38.79 | 219.53 | 169.72 |
| Other tangible assets | 142.82 | 210.28 | 417.49 | 620.91 | 720.54 |
| Tangible assets total | 156.29 | 369.89 | 620.40 | 840.45 | 890.26 |
| Other receivables | 123.60 | 127.73 | 172.25 | 131.58 | |
| Investments total | 123.60 | 127.73 | 172.25 | 131.58 | |
| Long term receivables total | |||||
| Finished products/goods | 112.41 | 230.42 | 239.69 | 1 075.99 | 899.31 |
| Inventories total | 112.41 | 230.42 | 239.69 | 1 075.99 | 899.31 |
| Current trade debtors | 664.42 | 1 071.54 | 1 137.98 | 1 909.52 | 1 938.80 |
| Current amounts owed by group member comp. | 458.47 | ||||
| Prepayments and accrued income | 6.37 | 6.47 | 6.30 | 9.06 | |
| Current other receivables | 4.85 | ||||
| Current deferred tax assets | 0.33 | 10.27 | 29.85 | 48.81 | |
| Short term receivables total | 1 129.59 | 1 088.28 | 1 174.13 | 1 918.58 | 1 992.46 |
| Other current investments | 1 498.43 | 3 401.98 | 3 677.57 | 4 267.79 | 6 169.54 |
| Cash and bank deposits | 1 499.48 | 2 585.88 | 3 645.49 | 3 708.63 | 4 158.51 |
| Cash and cash equivalents | 2 997.92 | 5 987.86 | 7 323.06 | 7 976.42 | 10 328.05 |
| Balance sheet total (assets) | 4 396.21 | 7 800.04 | 9 485.00 | 11 983.69 | 14 241.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 |
| Shares repurchased | 500.00 | 4 000.00 | 3 500.00 | ||
| Retained earnings | 152.52 | -1 771.75 | 1 479.08 | - 146.50 | 2 539.60 |
| Profit of the financial year | 2 075.73 | 3 250.83 | 1 874.41 | 2 580.27 | 2 733.24 |
| Shareholders equity total | 3 399.25 | 6 150.08 | 4 024.50 | 6 604.77 | 5 943.84 |
| Provisions | 36.95 | ||||
| Non-current deferred tax liabilities | 549.25 | 753.67 | |||
| Non-current liabilities total | 549.25 | 753.67 | |||
| Current loans from credit institutions | 18.00 | 19.83 | 59.37 | 58.79 | 37.67 |
| Current trade creditors | 484.38 | 654.26 | 590.49 | 1 305.59 | 905.74 |
| Current owed to participating | 49.54 | 1.00 | 65.20 | 82.60 | 59.88 |
| Current owed to group member | 262.16 | 3 498.89 | 1 701.41 | 5 728.23 | |
| Short-term deferred tax liabilities | 58.16 | 58.16 | 454.50 | 460.74 | |
| Other non-interest bearing current liabilities | 445.04 | 654.55 | 639.13 | 985.42 | 1 105.57 |
| Current liabilities total | 996.96 | 1 649.96 | 4 911.25 | 4 588.30 | 8 297.82 |
| Balance sheet total (liabilities) | 4 396.21 | 7 800.04 | 9 485.00 | 11 983.69 | 14 241.66 |
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