RISTORANTE GONDOLA ApS — Credit Rating and Financial Key Figures
CVR number: 28327560
Smedelundsgade 40 A, 4300 Holbæk
tel: 40414972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.85 | 1 009.28 | 807.30 | 925.14 | 1 331.32 |
| Employee benefit expenses | - 701.35 | - 761.97 | - 755.67 | -1 125.51 | -1 494.95 |
| Other operating expenses | - 151.55 | ||||
| Total depreciation | -89.89 | -49.37 | -50.07 | -9.48 | -40.95 |
| EBIT | 111.61 | 197.93 | 1.56 | - 209.85 | - 356.13 |
| Other financial expenses | -0.01 | -0.34 | -1.26 | -1.80 | -1.63 |
| Pre-tax profit | 111.60 | 197.62 | 0.30 | - 211.65 | - 357.76 |
| Income taxes | -24.55 | -43.48 | -0.07 | 48.44 | |
| Net earnings | 87.05 | 154.14 | 0.24 | - 163.22 | - 357.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.78 | 47.41 | 37.93 | 28.45 | 37.50 |
| Tangible assets total | 56.78 | 47.41 | 37.93 | 28.45 | 37.50 |
| Investments total | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 35.00 | ||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 25.00 | 25.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 48.44 | 24.95 | |||
| Short term receivables total | 48.44 | 24.95 | |||
| Cash and bank deposits | 356.29 | 486.45 | 494.50 | 406.95 | 267.44 |
| Cash and cash equivalents | 356.29 | 486.45 | 494.50 | 406.95 | 267.44 |
| Balance sheet total (assets) | 512.23 | 633.02 | 641.59 | 592.99 | 439.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.03 | 358.08 | 512.22 | 512.46 | 349.24 |
| Profit of the financial year | 87.05 | 154.14 | 0.24 | - 163.22 | - 357.76 |
| Shareholders equity total | 408.08 | 562.22 | 562.46 | 399.24 | 41.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.13 | 27.32 | 124.56 | 174.90 | |
| Current owed to participating | 1.79 | ||||
| Short-term deferred tax liabilities | 23.61 | 43.48 | 0.03 | 5.00 | |
| Other non-interest bearing current liabilities | 45.41 | 79.10 | 69.19 | 215.88 | |
| Current liabilities total | 104.14 | 70.80 | 79.13 | 193.75 | 397.57 |
| Balance sheet total (liabilities) | 512.23 | 633.02 | 641.59 | 592.99 | 439.05 |
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