GLOSTRUP TRAVCAFE ApS — Credit Rating and Financial Key Figures
CVR number: 26840341
Borups Allé 201, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.91 | 129.60 | 59.23 | 121.30 | 175.81 |
| Employee benefit expenses | - 324.55 | - 152.40 | - 111.32 | - 111.13 | - 116.33 |
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | - 130.14 | -30.30 | -59.59 | 10.17 | 59.48 |
| Other financial expenses | -1.68 | -2.01 | -1.68 | -2.13 | -0.82 |
| Pre-tax profit | - 131.82 | -32.31 | -61.26 | 8.04 | 58.65 |
| Income taxes | 0.26 | 0.61 | 0.87 | -0.59 | -1.76 |
| Net earnings | - 131.56 | -31.71 | -60.40 | 7.45 | 56.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 257.50 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 265.00 | 257.50 | 250.00 | 250.00 | 250.00 |
| Other receivables | 180.39 | 182.48 | 184.63 | 184.08 | 186.28 |
| Investments total | 180.39 | 182.48 | 184.63 | 184.08 | 186.28 |
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 190.00 | 165.00 | 155.00 | 155.00 |
| Inventories total | 270.00 | 190.00 | 165.00 | 155.00 | 155.00 |
| Current trade debtors | 25.23 | 20.19 | 11.69 | 50.73 | 9.33 |
| Current other receivables | 35.73 | 2.30 | 0.31 | 2.71 | |
| Current deferred tax assets | 17.60 | 18.21 | 19.07 | 18.49 | 16.72 |
| Short term receivables total | 78.56 | 40.70 | 31.07 | 71.92 | 26.05 |
| Cash and bank deposits | 197.65 | 242.89 | 144.85 | 108.52 | 165.32 |
| Cash and cash equivalents | 197.65 | 242.89 | 144.85 | 108.52 | 165.32 |
| Balance sheet total (assets) | 991.60 | 913.57 | 775.55 | 769.52 | 782.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 165.98 | 165.98 | 165.98 | 165.98 | 165.98 |
| Retained earnings | - 535.42 | - 666.98 | - 698.69 | - 759.09 | - 751.63 |
| Profit of the financial year | - 131.56 | -31.71 | -60.40 | 7.45 | 56.89 |
| Shareholders equity total | - 376.00 | - 407.71 | - 468.10 | - 460.65 | - 403.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.58 | 78.21 | 35.62 | 75.47 | 57.60 |
| Current owed to participating | 1 236.63 | 1 146.83 | 1 119.19 | 112.88 | 98.68 |
| Other non-interest bearing current liabilities | 19.38 | 96.23 | 88.84 | 1 041.83 | 1 030.14 |
| Current liabilities total | 1 367.59 | 1 321.28 | 1 243.66 | 1 230.17 | 1 186.42 |
| Balance sheet total (liabilities) | 991.60 | 913.57 | 775.55 | 769.52 | 782.65 |
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