Gastronomia Smeralda Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 39688026
Karlslunde Strandvej 48, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.58 | 1 773.47 | 1 410.16 | 1 000.19 | 885.88 |
| Employee benefit expenses | -2 289.56 | -1 542.38 | - 939.67 | - 734.27 | - 692.29 |
| Total depreciation | - 357.26 | - 221.46 | - 198.91 | - 156.24 | - 132.33 |
| EBIT | - 756.24 | 9.62 | 271.59 | 109.68 | 61.26 |
| Other financial expenses | -8.82 | -2.35 | - 120.84 | -0.84 | -1.34 |
| Pre-tax profit | - 765.06 | 7.28 | 150.75 | 108.83 | 59.92 |
| Income taxes | 167.24 | -33.17 | -23.94 | -13.18 | |
| Net earnings | - 597.82 | 7.28 | 117.59 | 84.89 | 46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 514.29 | 411.43 | 329.14 | 263.31 |
| Intangible assets total | 642.86 | 514.29 | 411.43 | 329.14 | 263.31 |
| Buildings | 239.92 | 191.94 | 153.55 | 122.84 | 106.27 |
| Machinery and equipment | 130.33 | 134.73 | 172.98 | 129.74 | 119.80 |
| Tangible assets total | 370.26 | 326.66 | 326.53 | 252.58 | 226.08 |
| Investments total | 42.88 | 45.67 | 45.67 | 45.67 | 45.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.70 | 87.18 | 89.55 | 74.25 | 88.62 |
| Inventories total | 81.70 | 87.18 | 89.55 | 74.25 | 88.62 |
| Current trade debtors | 65.41 | ||||
| Current other receivables | 38.02 | ||||
| Current deferred tax assets | 7.76 | ||||
| Short term receivables total | 45.78 | 65.41 | |||
| Cash and bank deposits | 67.56 | 93.97 | 9.20 | 74.30 | 273.44 |
| Cash and cash equivalents | 67.56 | 93.97 | 9.20 | 74.30 | 273.44 |
| Balance sheet total (assets) | 1 251.04 | 1 067.77 | 947.79 | 775.95 | 897.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 068.84 | 471.02 | 478.30 | 595.88 | 680.77 |
| Profit of the financial year | - 597.82 | 7.28 | 117.59 | 84.89 | 46.74 |
| Shareholders equity total | 521.02 | 528.30 | 645.88 | 730.77 | 777.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.30 | 76.08 | 49.03 | 7.51 | 32.52 |
| Short-term deferred tax liabilities | 33.17 | 23.94 | 13.18 | ||
| Other non-interest bearing current liabilities | 542.72 | 463.40 | 219.71 | 13.72 | 73.90 |
| Current liabilities total | 730.02 | 539.48 | 301.90 | 45.17 | 119.61 |
| Balance sheet total (liabilities) | 1 251.04 | 1 067.77 | 947.79 | 775.95 | 897.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.