Gastropoint ApS — Credit Rating and Financial Key Figures
CVR number: 40603867
Pogestræde 29 A, 5000 Odense C
www.gastropoint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.51 | 825.53 | 830.40 | 645.88 | 953.55 |
| Employee benefit expenses | - 128.38 | - 679.04 | - 703.37 | - 596.01 | - 678.45 |
| Total depreciation | -0.40 | -5.79 | -7.77 | -7.77 | -7.77 |
| EBIT | 306.73 | 140.71 | 119.26 | 42.10 | 267.33 |
| Other financial income | 0.66 | 7.89 | 8.87 | 3.07 | 0.91 |
| Other financial expenses | -0.90 | -6.07 | -14.30 | -7.97 | -23.41 |
| Pre-tax profit | 306.49 | 142.52 | 113.83 | 37.20 | 244.83 |
| Income taxes | -71.49 | -35.86 | -35.56 | -15.69 | -64.67 |
| Net earnings | 235.00 | 106.66 | 78.27 | 21.51 | 180.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.60 | 32.64 | 24.87 | 17.11 | 9.34 |
| Tangible assets total | 23.60 | 32.64 | 24.87 | 17.11 | 9.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.32 | 109.77 | 163.91 | 138.88 | 166.50 |
| Inventories total | 23.32 | 109.77 | 163.91 | 138.88 | 166.50 |
| Current trade debtors | 354.46 | 459.40 | 729.92 | 660.31 | 492.31 |
| Current other receivables | 54.50 | 128.34 | 104.66 | 1.80 | |
| Current deferred tax assets | 7.36 | 11.27 | 10.58 | ||
| Short term receivables total | 408.96 | 595.11 | 834.58 | 671.58 | 504.69 |
| Cash and bank deposits | 214.66 | 187.22 | 39.21 | 129.74 | 69.55 |
| Cash and cash equivalents | 214.66 | 187.22 | 39.21 | 129.74 | 69.55 |
| Balance sheet total (assets) | 670.54 | 924.75 | 1 062.58 | 957.32 | 750.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 128.50 | 85.16 | 163.43 | 184.94 | |
| Profit of the financial year | 235.00 | 106.66 | 78.27 | 21.51 | 180.16 |
| Shareholders equity total | 275.00 | 275.16 | 353.43 | 224.94 | 405.10 |
| Provisions | 1.20 | 5.47 | 3.76 | 2.06 | |
| Non-current deferred tax liabilities | 3.40 | 55.37 | |||
| Non-current liabilities total | 3.40 | 55.37 | |||
| Current trade creditors | 12.00 | 101.09 | 249.24 | 245.00 | 37.24 |
| Current owed to participating | 4.89 | 7.42 | |||
| Short-term deferred tax liabilities | 70.29 | 114.71 | 50.14 | ||
| Other non-interest bearing current liabilities | 312.05 | 433.78 | 404.30 | 475.33 | 242.89 |
| Current liabilities total | 394.34 | 649.58 | 703.68 | 725.22 | 287.55 |
| Balance sheet total (liabilities) | 670.54 | 924.75 | 1 062.58 | 957.32 | 750.08 |
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