GASTRO OUTLET ApS — Credit Rating and Financial Key Figures

CVR number: 35531025

Krondalvej 8, 2610 Rødovre

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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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