SB1-Gastrome ApS — Credit Rating and Financial Key Figures

CVR number: 43532626
Grenåvej 127, 8240 Risskov
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 034.642 881.69
Employee benefit expenses-4 920.49-3 862.14
Total depreciation-69.38- 398.76
EBIT-1 955.24-1 379.21
Other financial income0.010.01
Other financial expenses- 147.67- 124.03
Pre-tax profit-2 102.91-1 503.24
Net earnings-2 102.91-1 503.24

Assets (kDKK)

2023
2024
Goodwill197.101 375.16
Intangible assets total197.101 375.16
Machinery and equipment320.68269.81
Tangible assets total320.68269.81
Investments total
Long term receivables total
Raw materials and consumables1 191.951 339.49
Inventories total1 191.951 339.49
Current trade debtors94.78509.88
Prepayments and accrued income5.3766.27
Current other receivables76.9387.11
Short term receivables total177.09663.26
Cash and bank deposits81.4212.00
Cash and cash equivalents81.4212.00
Balance sheet total (assets)1 968.233 659.72

Equity and liabilities (kDKK)

2023
2024
Share capital113.08168.98
Retained earnings2 340.002 879.66
Profit of the financial year-2 102.91-1 503.24
Shareholders equity total350.171 545.40
Non-current liabilities total
Current loans from credit institutions345.14
Advances received90.13508.31
Current trade creditors471.53407.06
Current owed to group member546.00397.31
Other non-interest bearing current liabilities510.41456.50
Current liabilities total1 618.062 114.33
Balance sheet total (liabilities)1 968.233 659.72
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