Gastro & Vino ApS — Credit Rating and Financial Key Figures
CVR number: 33598874
Klostergade 68, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.00 | 304.00 | 674.00 | 783.00 | 376.83 |
| Employee benefit expenses | - 482.00 | - 436.00 | - 460.00 | - 433.00 | - 397.25 |
| Total depreciation | -39.00 | -15.00 | -4.00 | -7.00 | -6.52 |
| EBIT | 165.00 | - 147.00 | 210.00 | 343.00 | -26.94 |
| Other financial expenses | -9.00 | -15.00 | -12.00 | -10.00 | -12.81 |
| Pre-tax profit | 156.00 | - 162.00 | 198.00 | 333.00 | -39.74 |
| Income taxes | -41.00 | 35.00 | -52.00 | -78.00 | 8.14 |
| Net earnings | 115.00 | - 127.00 | 146.00 | 255.00 | -31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 1.00 | |||
| Machinery and equipment | 13.00 | 2.00 | 32.00 | 25.00 | 18.47 |
| Tangible assets total | 18.00 | 3.00 | 32.00 | 25.00 | 18.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.00 | 223.00 | 205.00 | 245.00 | 220.69 |
| Inventories total | 261.00 | 223.00 | 205.00 | 245.00 | 220.69 |
| Current trade debtors | 235.00 | 161.00 | 164.00 | 158.00 | 129.40 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 15.00 | 15.38 |
| Current deferred tax assets | 11.00 | 47.00 | 11.00 | 6.00 | 22.38 |
| Short term receivables total | 260.00 | 222.00 | 189.00 | 179.00 | 167.16 |
| Cash and bank deposits | 511.00 | 372.00 | 601.00 | 902.00 | 747.18 |
| Cash and cash equivalents | 511.00 | 372.00 | 601.00 | 902.00 | 747.18 |
| Balance sheet total (assets) | 1 050.00 | 820.00 | 1 027.00 | 1 351.00 | 1 153.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 562.00 | 677.00 | 493.00 | 580.00 | 835.06 |
| Profit of the financial year | 115.00 | - 127.00 | 146.00 | 255.00 | -31.60 |
| Shareholders equity total | 757.00 | 630.00 | 776.00 | 974.00 | 883.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 7.00 | 64.00 | 76.00 | 13.76 |
| Current owed to participating | 92.00 | 96.00 | 101.00 | 105.47 | |
| Short-term deferred tax liabilities | 29.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 245.00 | 91.00 | 91.00 | 138.00 | 150.82 |
| Liabilities of non-current assets for sale | 76.00 | ||||
| Current liabilities total | 369.00 | 190.00 | 251.00 | 377.00 | 270.05 |
| Balance sheet total (liabilities) | 1 126.00 | 820.00 | 1 027.00 | 1 351.00 | 1 153.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.