Gastronomia Esmeralda ApS — Credit Rating and Financial Key Figures
CVR number: 30819438
Albaniensgade 6, 2300 København S
shopnplay55@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.93 | 6 557.24 | 9 849.26 | 5 845.15 | 7 166.71 |
| Employee benefit expenses | -1 065.20 | -1 560.42 | -2 102.98 | -2 088.30 | -1 693.50 |
| Other operating expenses | -1 113.65 | ||||
| Total depreciation | - 109.76 | - 155.90 | - 155.90 | -79.10 | - 155.90 |
| EBIT | 409.98 | 3 727.26 | 7 590.38 | 3 835.95 | 5 317.31 |
| Other financial income | 371.35 | 451.22 | |||
| Other financial expenses | - 189.19 | -40.35 | -69.36 | ||
| Pre-tax profit | 410.98 | 3 727.26 | 7 401.19 | 4 166.95 | 5 699.17 |
| Income taxes | -70.37 | - 820.00 | -1 653.12 | - 988.98 | -1 288.05 |
| Net earnings | 340.61 | 2 907.26 | 5 748.07 | 3 177.97 | 4 411.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 282.86 | 235.72 | 188.57 | 141.43 | |
| Intangible assets total | 282.86 | 235.72 | 188.57 | 141.43 | |
| Buildings | 75.24 | 146.30 | 142.12 | 137.94 | 133.76 |
| Machinery and equipment | 313.73 | 522.88 | 418.30 | 313.73 | 209.15 |
| Tangible assets total | 388.97 | 669.18 | 560.42 | 451.67 | 342.91 |
| Investments total | 78.00 | 185.23 | 185.23 | 207.23 | 207.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 84.16 | 84.16 | 705.49 | 1 569.16 |
| Inventories total | 60.00 | 84.16 | 84.16 | 705.49 | 1 569.16 |
| Current trade debtors | 7.62 | 124.39 | 212.56 | 141.00 | 162.79 |
| Current other receivables | 12.24 | 5.22 | 12 971.35 | 13 919.66 | |
| Current deferred tax assets | 76.17 | ||||
| Short term receivables total | 96.03 | 124.39 | 217.78 | 13 112.35 | 14 082.45 |
| Cash and bank deposits | 1 190.74 | 6 376.20 | 13 815.79 | 3 009.11 | 6 535.84 |
| Cash and cash equivalents | 1 190.74 | 6 376.20 | 13 815.79 | 3 009.11 | 6 535.84 |
| Balance sheet total (assets) | 1 813.73 | 7 722.02 | 15 099.11 | 17 674.41 | 22 879.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 223.60 | 122.00 | ||
| Retained earnings | 730.60 | 960.61 | 3 867.87 | 9 615.94 | 12 671.92 |
| Profit of the financial year | 340.61 | 2 907.26 | 5 748.07 | 3 177.97 | 4 411.12 |
| Shareholders equity total | 1 196.21 | 4 103.47 | 9 964.55 | 12 918.92 | 17 330.04 |
| Provisions | 63.68 | 62.91 | |||
| Non-current deferred tax liabilities | 70.37 | 726.17 | 1 613.10 | 844.30 | 973.54 |
| Non-current liabilities total | 70.37 | 726.17 | 1 613.10 | 844.30 | 973.54 |
| Current trade creditors | 232.97 | 302.70 | 619.42 | 508.73 | 618.47 |
| Current owed to participating | 1 134.38 | 1 376.07 | 2 391.49 | ||
| Short-term deferred tax liabilities | 866.85 | 1 613.10 | 865.58 | ||
| Other non-interest bearing current liabilities | 314.18 | 2 589.67 | 900.82 | 349.61 | 636.98 |
| Current liabilities total | 547.15 | 2 892.37 | 3 521.46 | 3 847.51 | 4 512.53 |
| Balance sheet total (liabilities) | 1 813.73 | 7 722.02 | 15 099.11 | 17 674.41 | 22 879.01 |
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