Trangstræde ApS — Credit Rating and Financial Key Figures
CVR number: 39821834
Guldborgvej 8, 2000 Frederiksberg
jens@gastronome.dk
tel: 23358021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.32 | 1 043.55 | 793.57 | 1 067.69 | 1 110.09 |
| Total depreciation | - 163.07 | - 163.07 | - 163.07 | ||
| Reduction in value of non-current assets | 1 980.07 | 2 930.00 | - 100.00 | 211.83 | 81.11 |
| EBIT | 3 144.39 | 3 973.55 | 530.50 | 1 116.44 | 1 028.12 |
| Other financial income | 84.36 | ||||
| Other financial expenses | - 445.88 | - 275.29 | - 617.39 | - 593.67 | - 610.87 |
| Pre-tax profit | 2 698.52 | 3 698.26 | -2.53 | 522.77 | 417.25 |
| Income taxes | - 594.91 | - 813.16 | -68.79 | - 151.45 | - 127.83 |
| Net earnings | 2 103.61 | 2 885.09 | -71.32 | 371.32 | 289.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 467.67 | 1 304.60 | 1 141.52 | ||
| Intangible assets total | 1 467.67 | 1 304.60 | 1 141.52 | ||
| Buildings | 23 270.00 | 26 200.00 | 26 100.00 | 26 800.00 | 27 000.00 |
| Tangible assets total | 23 270.00 | 26 200.00 | 26 100.00 | 26 800.00 | 27 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.02 | 24.87 | 17.66 | 4.14 | 4.31 |
| Current other receivables | 13.66 | 6.35 | 276.86 | 48.38 | 88.25 |
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 37.68 | 52.89 | 294.51 | 52.52 | 92.56 |
| Cash and bank deposits | 918.17 | 594.57 | 267.00 | ||
| Cash and cash equivalents | 918.17 | 594.57 | 267.00 | ||
| Balance sheet total (assets) | 24 225.85 | 26 847.46 | 28 129.19 | 28 157.12 | 28 234.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 750.00 | ||||
| Other reserves | -2 750.00 | ||||
| Retained earnings | 1 873.84 | 3 977.45 | 6 200.00 | 6 128.68 | 6 500.01 |
| Profit of the financial year | 2 103.61 | 2 885.09 | -71.32 | 371.32 | 289.42 |
| Shareholders equity total | 5 977.45 | 8 862.54 | 8 128.68 | 8 500.00 | 8 789.43 |
| Provisions | 884.00 | 1 569.19 | 1 589.84 | 1 679.27 | 1 739.98 |
| Capital loans | 1 200.00 | 727.33 | |||
| Non-current loans from credit institutions | 14 850.41 | 14 458.14 | 16 485.44 | 16 153.94 | 15 815.52 |
| Non-current liabilities total | 16 050.41 | 15 185.47 | 16 485.44 | 16 153.94 | 15 815.52 |
| Current loans from credit institutions | 389.00 | 392.00 | 808.78 | 1 271.28 | 1 271.84 |
| Current trade creditors | 55.07 | 92.97 | 353.37 | 21.40 | 68.26 |
| Short-term deferred tax liabilities | 124.50 | 59.66 | 2.02 | 37.12 | |
| Other non-interest bearing current liabilities | 675.62 | 669.78 | 622.50 | 529.21 | 511.95 |
| Accruals and deferred income | 69.79 | 75.51 | 80.91 | ||
| Current liabilities total | 1 313.98 | 1 230.26 | 1 925.23 | 1 823.91 | 1 889.16 |
| Balance sheet total (liabilities) | 24 225.85 | 26 847.46 | 28 129.19 | 28 157.12 | 28 234.09 |
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