Gastro & Vino ApS — Credit Rating and Financial Key Figures
CVR number: 33598874
Klostergade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.00 | 674.00 | 783.00 | 378.00 | 305.09 |
| Employee benefit expenses | - 436.00 | - 460.00 | - 433.00 | - 398.00 | - 423.51 |
| Total depreciation | -15.00 | -4.00 | -7.00 | -7.00 | -6.52 |
| EBIT | - 147.00 | 210.00 | 343.00 | -27.00 | - 124.94 |
| Other financial expenses | -15.00 | -12.00 | -10.00 | -13.00 | -8.21 |
| Pre-tax profit | - 162.00 | 198.00 | 333.00 | -40.00 | - 133.15 |
| Income taxes | 35.00 | -52.00 | -78.00 | 8.00 | 29.14 |
| Net earnings | - 127.00 | 146.00 | 255.00 | -32.00 | - 104.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 2.00 | 32.00 | 25.00 | 18.00 | 11.95 |
| Tangible assets total | 3.00 | 32.00 | 25.00 | 18.00 | 11.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.00 | 205.00 | 245.00 | 221.00 | 196.08 |
| Inventories total | 223.00 | 205.00 | 245.00 | 221.00 | 196.08 |
| Current trade debtors | 161.00 | 164.00 | 158.00 | 131.00 | 114.04 |
| Current other receivables | 14.00 | 14.00 | 15.00 | 15.00 | 15.38 |
| Current deferred tax assets | 47.00 | 11.00 | 6.00 | 22.00 | 50.29 |
| Short term receivables total | 222.00 | 189.00 | 179.00 | 168.00 | 179.72 |
| Cash and bank deposits | 372.00 | 601.00 | 902.00 | 747.00 | 589.77 |
| Cash and cash equivalents | 372.00 | 601.00 | 902.00 | 747.00 | 589.77 |
| Balance sheet total (assets) | 820.00 | 1 027.00 | 1 351.00 | 1 154.00 | 977.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 677.00 | 493.00 | 580.00 | 835.00 | 803.46 |
| Profit of the financial year | - 127.00 | 146.00 | 255.00 | -32.00 | - 104.01 |
| Shareholders equity total | 630.00 | 776.00 | 974.00 | 883.00 | 779.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 64.00 | 76.00 | 14.00 | 8.58 |
| Current owed to participating | 92.00 | 96.00 | 101.00 | 105.00 | 110.87 |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 91.00 | 91.00 | 138.00 | 152.00 | 78.64 |
| Current liabilities total | 190.00 | 251.00 | 377.00 | 271.00 | 198.09 |
| Balance sheet total (liabilities) | 820.00 | 1 027.00 | 1 351.00 | 1 154.00 | 977.53 |
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