GASTRO OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 35531025
Krondalvej 8, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -26.17 | |||
| EBIT | -4.16 | -26.17 | 44.84 | 4.55 | -20.37 |
| Other financial income | 0.45 | ||||
| Pre-tax profit | -3.71 | -26.17 | 44.84 | 3.68 | -20.37 |
| Net earnings | -3.71 | -26.17 | 44.84 | 3.68 | -20.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.10 | 12.69 | 0.02 | 0.02 | 0.02 |
| Current other receivables | 1.25 | 9.22 | 2.67 | ||
| Short term receivables total | 5.35 | 21.91 | 0.02 | 0.02 | 2.69 |
| Cash and bank deposits | 0.56 | 46.47 | 29.43 | 40.18 | 7.76 |
| Cash and cash equivalents | 0.56 | 46.47 | 29.43 | 40.18 | 7.76 |
| Balance sheet total (assets) | 5.91 | 68.37 | 29.45 | 40.19 | 10.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.36 | -75.07 | - 101.24 | -56.40 | -52.72 |
| Profit of the financial year | -3.71 | -26.17 | 44.84 | 3.68 | -20.37 |
| Shareholders equity total | 4.93 | -21.24 | 23.60 | 27.29 | 6.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 89.61 | 2.50 | 5.08 | |
| Other non-interest bearing current liabilities | 3.35 | 7.82 | 3.54 | ||
| Current liabilities total | 0.98 | 89.61 | 5.85 | 12.91 | 3.54 |
| Balance sheet total (liabilities) | 5.91 | 68.37 | 29.45 | 40.19 | 10.45 |
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