Gastronomia Smeralda Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 39688026
Karlslunde Strandvej 48, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.47 | 1 410.16 | 1 000.19 | 885.88 | 1 079.02 |
| Employee benefit expenses | -1 542.38 | - 939.67 | - 734.27 | - 692.29 | - 888.58 |
| Total depreciation | - 221.46 | - 198.91 | - 156.24 | - 132.33 | - 103.87 |
| EBIT | 9.62 | 271.59 | 109.68 | 61.26 | 86.56 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.35 | - 120.84 | -0.84 | -1.34 | -6.98 |
| Pre-tax profit | 7.28 | 150.75 | 108.83 | 59.92 | 79.94 |
| Income taxes | -33.17 | -23.94 | -13.18 | -17.56 | |
| Net earnings | 7.28 | 117.59 | 84.89 | 46.74 | 62.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 411.43 | 329.14 | 263.31 | 210.65 |
| Intangible assets total | 514.29 | 411.43 | 329.14 | 263.31 | 210.65 |
| Buildings | 191.94 | 153.55 | 122.84 | 106.27 | 85.02 |
| Machinery and equipment | 134.73 | 172.98 | 129.74 | 119.80 | 89.85 |
| Tangible assets total | 326.66 | 326.53 | 252.58 | 226.08 | 174.87 |
| Investments total | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.18 | 89.55 | 74.25 | 88.62 | 92.41 |
| Inventories total | 87.18 | 89.55 | 74.25 | 88.62 | 92.41 |
| Current trade debtors | 65.41 | ||||
| Current other receivables | 545.19 | ||||
| Short term receivables total | 65.41 | 545.19 | |||
| Cash and bank deposits | 93.97 | 9.20 | 74.30 | 273.44 | 11.61 |
| Cash and cash equivalents | 93.97 | 9.20 | 74.30 | 273.44 | 11.61 |
| Balance sheet total (assets) | 1 067.77 | 947.79 | 775.95 | 897.12 | 1 080.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 471.02 | 478.30 | 595.88 | 680.77 | 727.52 |
| Profit of the financial year | 7.28 | 117.59 | 84.89 | 46.74 | 62.37 |
| Shareholders equity total | 528.30 | 645.88 | 730.77 | 777.52 | 839.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.08 | 49.03 | 7.51 | 32.52 | 28.75 |
| Short-term deferred tax liabilities | 33.17 | 23.94 | 13.18 | 17.56 | |
| Other non-interest bearing current liabilities | 463.40 | 219.71 | 13.72 | 73.90 | 194.19 |
| Current liabilities total | 539.48 | 301.90 | 45.17 | 119.61 | 240.51 |
| Balance sheet total (liabilities) | 1 067.77 | 947.79 | 775.95 | 897.12 | 1 080.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.