Gastroman ApS — Credit Rating and Financial Key Figures
CVR number: 39080303
Markvej 61, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 216.76 | 261.58 | 220.38 | 136.34 |
| Employee benefit expenses | - 242.27 | - 264.60 | - 238.42 | - 241.47 | - 147.85 |
| Total depreciation | -3.40 | -3.40 | -3.40 | -3.40 | |
| EBIT | -19.83 | -51.23 | 19.77 | -24.50 | -11.51 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.43 | -0.04 | -0.37 | -0.16 | |
| Pre-tax profit | -20.26 | -51.27 | 19.40 | -24.61 | -11.51 |
| Net earnings | -20.26 | -51.27 | 19.40 | -24.61 | -11.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 6.80 | 3.40 | ||
| Tangible assets total | 10.20 | 6.80 | 3.40 | ||
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 229.62 | 314.67 | 239.51 | 228.50 | 194.40 |
| Inventories total | 229.62 | 314.67 | 239.51 | 228.50 | 194.40 |
| Current trade debtors | 329.93 | 29.16 | 167.14 | 285.03 | 301.82 |
| Short term receivables total | 329.93 | 29.16 | 167.14 | 285.03 | 301.82 |
| Cash and bank deposits | 6.46 | 35.93 | 15.38 | 19.24 | 5.68 |
| Cash and cash equivalents | 6.46 | 35.93 | 15.38 | 19.24 | 5.68 |
| Balance sheet total (assets) | 576.21 | 386.56 | 425.43 | 532.77 | 551.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.80 | -55.06 | - 106.33 | -86.93 | - 111.54 |
| Profit of the financial year | -20.26 | -51.27 | 19.40 | -24.61 | -11.51 |
| Shareholders equity total | -55.06 | - 106.33 | -46.93 | -71.54 | -83.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 15.91 | 33.50 | 50.15 | |
| Current owed to participating | 403.46 | 158.84 | 162.79 | 162.79 | 320.04 |
| Other non-interest bearing current liabilities | 227.80 | 306.29 | 293.67 | 408.02 | 264.76 |
| Current liabilities total | 631.26 | 492.89 | 472.36 | 604.31 | 634.95 |
| Balance sheet total (liabilities) | 576.21 | 386.56 | 425.43 | 532.77 | 551.90 |
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