Gastro Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37408131
Kalkbrænderiløbskaj 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 401.00 | 2 561.00 | 2 419.46 |
| Employee benefit expenses | -1 425.00 | -2 726.00 | -2 531.64 |
| Total depreciation | -5.00 | -14.00 | -16.84 |
| EBIT | -29.00 | - 179.00 | - 129.01 |
| Other financial income | 0.13 | ||
| Other financial expenses | -9.00 | -22.96 | |
| Pre-tax profit | -29.00 | - 188.00 | - 151.84 |
| Income taxes | 4.00 | 39.00 | 32.70 |
| Net earnings | -25.00 | - 149.00 | - 119.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 65.00 | 48.90 |
| Tangible assets total | 50.00 | 65.00 | 48.90 |
| Investments total | 70.00 | 180.00 | 195.00 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 60.00 | 38.00 |
| Inventories total | 50.00 | 60.00 | 38.00 |
| Current trade debtors | 167.00 | 323.00 | 245.57 |
| Current amounts owed by group member comp. | 1.00 | ||
| Prepayments and accrued income | 47.00 | 14.00 | |
| Current other receivables | 18.64 | ||
| Current deferred tax assets | 4.00 | 43.00 | 76.02 |
| Short term receivables total | 218.00 | 380.00 | 341.24 |
| Cash and bank deposits | 132.00 | 107.00 | 24.54 |
| Cash and cash equivalents | 132.00 | 107.00 | 24.54 |
| Balance sheet total (assets) | 520.00 | 792.00 | 647.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | - 173.43 | |
| Profit of the financial year | -25.00 | - 149.00 | - 119.15 |
| Shareholders equity total | 25.00 | - 123.00 | - 242.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 95.33 | ||
| Current trade creditors | 110.00 | 412.00 | 176.25 |
| Other non-interest bearing current liabilities | 220.00 | 264.00 | 618.67 |
| Accruals and deferred income | 165.00 | 239.00 | |
| Current liabilities total | 495.00 | 915.00 | 890.25 |
| Balance sheet total (liabilities) | 520.00 | 792.00 | 647.67 |
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