GGastro ApS — Credit Rating and Financial Key Figures
CVR number: 42458465
J.P. Larsens Vej 15, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.26 | 273.82 | 239.89 |
| Employee benefit expenses | -35.93 | - 132.09 | - 154.47 |
| Other operating expenses | -83.26 | ||
| Total depreciation | -62.00 | -15.50 | |
| EBIT | 242.33 | 42.97 | 85.42 |
| Other financial expenses | -0.05 | -2.40 | -0.91 |
| Pre-tax profit | 242.28 | 40.57 | 84.50 |
| Income taxes | -53.33 | -12.39 | -23.06 |
| Net earnings | 188.96 | 28.19 | 61.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.00 | ||
| Tangible assets total | 248.00 | ||
| Other receivables | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Raw materials and consumables | 29.80 | 233.20 | 300.38 |
| Inventories total | 29.80 | 233.20 | 300.38 |
| Current trade debtors | 116.63 | 36.01 | 62.89 |
| Prepayments and accrued income | 6.50 | 6.50 | |
| Current other receivables | 1.18 | 1.46 | 1.18 |
| Short term receivables total | 117.80 | 43.98 | 70.56 |
| Cash and bank deposits | 246.47 | 54.22 | 60.60 |
| Cash and cash equivalents | 246.47 | 54.22 | 60.60 |
| Balance sheet total (assets) | 651.08 | 340.40 | 440.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.95 | 217.14 | |
| Profit of the financial year | 188.96 | 28.19 | 61.45 |
| Shareholders equity total | 228.95 | 257.14 | 318.59 |
| Non-current liabilities total | |||
| Current trade creditors | 167.86 | 10.45 | 15.87 |
| Current owed to participating | 62.09 | 24.57 | 28.75 |
| Short-term deferred tax liabilities | 53.33 | 12.39 | 23.06 |
| Other non-interest bearing current liabilities | 138.84 | 35.86 | 54.27 |
| Current liabilities total | 422.12 | 83.26 | 121.95 |
| Balance sheet total (liabilities) | 651.08 | 340.40 | 440.54 |
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