Gastro Import ApS — Credit Rating and Financial Key Figures
CVR number: 30815424
Kanalholmen 19, 2650 Hvidovre
dialog@gastro-import.com
tel: 48475511
http://www.gastro-import.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.00 | 5 420.00 | 7 185.00 | 5 944.00 | 5 813.76 |
| Employee benefit expenses | -3 524.00 | -2 843.00 | -2 922.00 | -3 126.00 | -3 277.67 |
| Total depreciation | - 129.00 | ||||
| EBIT | - 354.00 | 2 577.00 | 4 263.00 | 2 818.00 | 2 536.08 |
| Other financial income | 3.00 | -3.00 | 2.00 | 2.00 | 1.30 |
| Other financial expenses | -3.00 | -52.00 | -73.00 | -15.00 | -11.87 |
| Net income from associates (fin.) | -3.00 | 421.00 | 52.00 | - 371.00 | 32.42 |
| Pre-tax profit | - 357.00 | 2 943.00 | 4 244.00 | 2 434.00 | 2 557.93 |
| Income taxes | 76.00 | - 543.00 | - 947.00 | - 629.00 | - 576.99 |
| Net earnings | - 281.00 | 2 400.00 | 3 297.00 | 1 805.00 | 1 980.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 780.10 | 1 312.00 | 1 404.00 | 1 427.00 | 1 705.67 |
| Investments total | 1 780.10 | 1 312.00 | 1 404.00 | 1 427.00 | 1 705.67 |
| Non-current loans receivable | - 890.09 | ||||
| Long term receivables total | - 890.09 | ||||
| Raw materials and consumables | 6.00 | 9.00 | |||
| Inventories total | 6.00 | 9.00 | |||
| Current trade debtors | 2 448.00 | 3 087.00 | 3 124.00 | 2 901.00 | 3 072.61 |
| Current amounts owed by group member comp. | 5 306.00 | 5 871.00 | 2.00 | 48.12 | |
| Prepayments and accrued income | 123.00 | 229.00 | 27.00 | 314.00 | 152.89 |
| Current other receivables | 3 947.00 | 3 349.00 | 2 709.37 | ||
| Current deferred tax assets | 470.00 | ||||
| Short term receivables total | 8 347.00 | 9 187.00 | 7 100.00 | 6 564.00 | 5 982.97 |
| Cash and bank deposits | 434.00 | 868.00 | 1 341.00 | 3 058.00 | 3 417.58 |
| Cash and cash equivalents | 434.00 | 868.00 | 1 341.00 | 3 058.00 | 3 417.58 |
| Balance sheet total (assets) | 9 671.00 | 11 373.00 | 9 854.00 | 11 049.00 | 11 106.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 950.00 | - 331.00 | 1 069.00 | 3 166.00 | 3 770.91 |
| Profit of the financial year | - 281.00 | 2 400.00 | 3 297.00 | 1 805.00 | 1 980.93 |
| Shareholders equity total | 794.00 | 3 194.00 | 5 491.00 | 6 296.00 | 7 076.84 |
| Provisions | 221.00 | 622.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 723.00 | 3 847.00 | 1 817.00 | 1 634.00 | 1 646.26 |
| Current owed to participating | 275.00 | 26.41 | |||
| Current owed to group member | 2 858.00 | 2 859.00 | 29.00 | 33.00 | |
| Short-term deferred tax liabilities | 128.00 | 432.00 | 629.00 | 124.99 | |
| Other non-interest bearing current liabilities | 2 296.00 | 1 345.00 | 2 085.00 | 1 961.00 | 1 608.89 |
| Current liabilities total | 8 877.00 | 8 179.00 | 4 363.00 | 4 532.00 | 3 406.57 |
| Balance sheet total (liabilities) | 9 671.00 | 11 373.00 | 9 854.00 | 11 049.00 | 11 106.23 |
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