Global Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 39455498
Præstefælledvej 18, 2770 Kastrup
rami@globalgastro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.68 | 3 443.93 | 3 055.40 | 4 349.52 | 5 005.95 |
| Employee benefit expenses | -1 140.18 | -2 912.02 | -3 959.55 | -3 875.47 | -4 671.85 |
| Total depreciation | - 260.34 | - 439.70 | - 510.72 | - 309.66 | - 175.71 |
| EBIT | 38.16 | 92.21 | -1 414.86 | 164.39 | 158.39 |
| Other financial income | 1.06 | 0.31 | |||
| Other financial expenses | -15.34 | -17.86 | -25.31 | -38.05 | -56.46 |
| Pre-tax profit | 22.82 | 74.35 | -1 440.16 | 127.40 | 102.25 |
| Income taxes | -5.02 | -17.81 | -24.14 | ||
| Net earnings | 17.80 | 56.54 | -1 464.30 | 127.40 | 102.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 824.62 | 633.73 | 342.28 | 175.90 | 66.71 |
| Machinery and equipment | 205.30 | 233.84 | 170.11 | 106.38 | 56.61 |
| Tangible assets total | 1 029.92 | 867.58 | 512.39 | 282.27 | 123.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.78 | 52.56 | 30.75 | 32.58 | 20.00 |
| Inventories total | 23.78 | 52.56 | 30.75 | 32.58 | 20.00 |
| Current trade debtors | 1 124.80 | 1 152.44 | 729.10 | 1 096.20 | 2 001.46 |
| Current amounts owed by group member comp. | 3.50 | 6.63 | 10.69 | ||
| Prepayments and accrued income | 12.17 | 5.94 | 26.71 | 21.74 | |
| Current other receivables | 201.32 | 233.15 | 332.99 | 246.40 | |
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 1 338.28 | 1 409.73 | 1 071.53 | 1 129.53 | 2 280.28 |
| Cash and bank deposits | 372.92 | 93.41 | 1.93 | 411.22 | 442.10 |
| Cash and cash equivalents | 372.92 | 93.41 | 1.93 | 411.22 | 442.10 |
| Balance sheet total (assets) | 2 764.90 | 2 423.28 | 1 616.60 | 1 855.60 | 2 865.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 562.00 | 579.80 | 836.34 | - 627.96 | - 500.57 |
| Profit of the financial year | 17.80 | 56.54 | -1 464.30 | 127.40 | 102.25 |
| Shareholders equity total | 629.80 | 686.34 | - 577.96 | - 450.56 | - 348.32 |
| Provisions | 5.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.91 | ||||
| Current trade creditors | 1 483.17 | 1 211.77 | 926.80 | 1 432.55 | 2 144.70 |
| Current owed to participating | 226.03 | 154.08 | 155.86 | ||
| Current owed to group member | 296.58 | 228.24 | |||
| Short-term deferred tax liabilities | 46.97 | ||||
| Other non-interest bearing current liabilities | 350.33 | 249.96 | 944.83 | 719.53 | 913.46 |
| Current liabilities total | 2 130.08 | 1 736.93 | 2 194.56 | 2 306.16 | 3 214.02 |
| Balance sheet total (liabilities) | 2 764.90 | 2 423.28 | 1 616.60 | 1 855.60 | 2 865.70 |
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