Gastroform ApS — Credit Rating and Financial Key Figures
CVR number: 39295938
Gedser Fyrvej 2 A, 4874 Gedser
jacob@rybov.dk
tel: 61309888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.89 | 17.20 | 85.29 | 63.65 | |
| Employee benefit expenses | -79.00 | -84.90 | -97.10 | - 163.50 | -63.65 |
| EBIT | 84.89 | -67.70 | -11.81 | - 163.50 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.38 | |||
| Pre-tax profit | 84.72 | -67.70 | -12.19 | -20.53 | |
| Income taxes | -18.63 | 2.93 | |||
| Net earnings | 66.09 | -67.70 | -9.26 | -20.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.61 | ||||
| Current other receivables | 5.07 | 12.59 | 19.10 | 3.20 | |
| Short term receivables total | 37.67 | 12.59 | 19.10 | 3.20 | |
| Cash and bank deposits | 104.93 | 0.75 | 2.13 | ||
| Cash and cash equivalents | 104.93 | 0.75 | 2.13 | ||
| Balance sheet total (assets) | 142.61 | 13.34 | 21.24 | 3.20 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.00 | 8.08 | -59.62 | -16.27 | |
| Profit of the financial year | 66.09 | -67.70 | -9.26 | -20.53 | |
| Shareholders equity total | 48.08 | -19.62 | -28.88 | 3.20 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.78 | 14.75 | 13.75 | ||
| Current owed to participating | 7.83 | 0.30 | 18.30 | ||
| Short-term deferred tax liabilities | 13.55 | 13.55 | 13.55 | ||
| Other non-interest bearing current liabilities | 4.36 | 4.36 | 4.51 | ||
| Current liabilities total | 94.52 | 32.96 | 50.12 | ||
| Balance sheet total (liabilities) | 142.61 | 13.34 | 21.24 | 3.20 | 40.00 |
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