Gaza Grill ApS — Credit Rating and Financial Key Figures
CVR number: 33884605
Flæsketorvet 39 C, 1711 København V
designkbh@gmail.com
tel: 33880780
www.gazagrill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 367.36 | 2 247.65 | 6 978.00 | 6 007.68 | 7 540.30 |
Employee benefit expenses | -1 380.27 | -2 113.39 | -5 098.88 | -6 633.28 | -6 395.86 |
Total depreciation | - 113.06 | -97.37 | - 115.67 | - 127.30 | - 160.26 |
EBIT | 874.04 | 36.90 | 1 763.45 | - 752.91 | 984.19 |
Other financial income | 43.45 | 8.21 | |||
Other financial expenses | -1.53 | -85.43 | -23.22 | -17.65 | -99.89 |
Pre-tax profit | 872.51 | -48.53 | 1 740.23 | - 727.10 | 892.51 |
Income taxes | - 188.59 | -18.50 | - 388.99 | 127.68 | - 229.53 |
Net earnings | 683.92 | -67.03 | 1 351.25 | - 599.42 | 662.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 368.85 | 394.92 | 321.32 | 277.99 | 221.22 |
Tangible assets total | 368.85 | 394.92 | 321.32 | 277.99 | 221.22 |
Investments total | 284.92 | 284.92 | 309.30 | 309.30 | |
Non-curr. owed by group member comp. | 539.00 | ||||
Non-current other receivables | 8.00 | ||||
Long term receivables total | 547.00 | ||||
Raw materials and consumables | 102.13 | ||||
Advance payments | 203.00 | ||||
Inventories total | 305.13 | ||||
Current trade debtors | 49.70 | 17.95 | 193.87 | 357.59 | 278.65 |
Prepayments and accrued income | 323.71 | ||||
Current other receivables | 852.22 | 2 994.80 | 314.08 | ||
Current deferred tax assets | 176.46 | 4.57 | |||
Short term receivables total | 373.41 | 870.17 | 3 188.67 | 848.13 | 283.21 |
Cash and bank deposits | 876.05 | 351.69 | 460.98 | 1 588.41 | 3 759.78 |
Cash and cash equivalents | 876.05 | 351.69 | 460.98 | 1 588.41 | 3 759.78 |
Balance sheet total (assets) | 2 165.31 | 1 901.69 | 4 255.90 | 3 023.83 | 4 878.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 165.40 | 849.33 | 664.49 | 2 015.74 | 1 416.32 |
Profit of the financial year | 683.92 | -67.03 | 1 351.25 | - 599.42 | 662.98 |
Shareholders equity total | 929.33 | 862.30 | 2 213.54 | 1 496.32 | 2 159.31 |
Provisions | 10.43 | 6.41 | |||
Non-current liabilities total | |||||
Current trade creditors | 330.70 | 186.51 | 81.88 | 495.16 | 818.87 |
Current owed to participating | 357.33 | 278.63 | 176.27 | 277.32 | |
Short-term deferred tax liabilities | 393.01 | 1.64 | |||
Other non-interest bearing current liabilities | 547.95 | 563.83 | 1 561.06 | 856.08 | 1 621.51 |
Current liabilities total | 1 235.98 | 1 028.97 | 2 035.95 | 1 527.51 | 2 719.34 |
Balance sheet total (liabilities) | 2 165.31 | 1 901.69 | 4 255.90 | 3 023.83 | 4 878.65 |
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