GASTRONOMIA ITALIANA ApS — Credit Rating and Financial Key Figures
CVR number: 27306551
Frederiksdalsvej 137 B, 2830 Virum
KONTAKT@GASTRONOMIAITALIANA.DK
tel: 60164745
GASTRONOMIAITALIANA.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 943.03 | 6 280.17 | 6 666.40 | 6 787.89 | 6 575.44 |
| Employee benefit expenses | -4 359.07 | -4 953.63 | -5 658.07 | -6 238.51 | -6 450.98 |
| Total depreciation | - 543.82 | - 495.18 | - 406.46 | - 287.41 | - 198.70 |
| EBIT | 40.13 | 831.36 | 601.88 | 261.97 | -74.24 |
| Other financial income | 12.70 | ||||
| Other financial expenses | -22.13 | -33.85 | -46.65 | -35.25 | -55.70 |
| Pre-tax profit | 30.70 | 797.50 | 555.23 | 226.72 | - 129.94 |
| Income taxes | -90.22 | - 222.59 | - 158.09 | 57.37 | 68.60 |
| Net earnings | -59.52 | 574.91 | 397.13 | 284.09 | -61.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Land and waters | 3 960.43 | 5 925.29 | 5 879.15 | 5 833.01 | 9 503.52 |
| Buildings | 421.25 | 303.31 | 123.20 | 36.26 | 129.96 |
| Machinery and equipment | 500.18 | 441.80 | 389.74 | 235.41 | 154.47 |
| Tangible assets total | 4 881.85 | 6 670.40 | 6 392.09 | 6 104.68 | 9 787.95 |
| Investments total | 99.98 | 99.98 | 98.95 | 98.95 | 98.95 |
| Long term receivables total | |||||
| Finished products/goods | 76.90 | 80.50 | 25.00 | 155.00 | 220.50 |
| Inventories total | 76.90 | 80.50 | 25.00 | 155.00 | 220.50 |
| Current trade debtors | 22.48 | 2.70 | 14.23 | 28.79 | 40.86 |
| Current other receivables | 1 250.00 | 1 250.00 | |||
| Current deferred tax assets | 42.00 | 90.20 | 214.80 | ||
| Short term receivables total | 64.48 | 2.70 | 1 264.23 | 1 368.99 | 255.66 |
| Cash and bank deposits | 1 313.83 | 2 875.94 | 2 576.25 | 2 659.41 | 1 059.46 |
| Cash and cash equivalents | 1 313.83 | 2 875.94 | 2 576.25 | 2 659.41 | 1 059.46 |
| Balance sheet total (assets) | 6 444.18 | 9 729.52 | 10 356.52 | 10 387.03 | 11 422.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 026.01 | 966.50 | 1 541.41 | 1 938.54 | 2 222.64 |
| Profit of the financial year | -59.52 | 574.91 | 397.13 | 284.09 | -61.34 |
| Shareholders equity total | 1 091.50 | 1 666.41 | 2 063.54 | 2 347.64 | 2 286.30 |
| Non-current loans from credit institutions | 1 985.28 | 1 861.28 | 1 735.69 | 1 610.33 | 1 506.57 |
| Non-current liabilities total | 1 985.28 | 1 861.28 | 1 735.69 | 1 610.33 | 1 506.57 |
| Current loans from credit institutions | 125.62 | 124.00 | 124.00 | 124.00 | 124.00 |
| Advances received | 82.90 | 82.90 | 82.90 | ||
| Current trade creditors | 257.28 | 361.87 | 453.01 | 28.36 | |
| Current owed to participating | 2 711.98 | 3 716.22 | 3 633.77 | 4 991.00 | 6 431.56 |
| Short-term deferred tax liabilities | 222.59 | 380.68 | 4.24 | ||
| Other non-interest bearing current liabilities | 529.81 | 1 798.85 | 1 974.07 | 773.91 | 1 045.74 |
| Current liabilities total | 3 367.41 | 6 201.83 | 6 557.29 | 6 429.06 | 7 629.66 |
| Balance sheet total (liabilities) | 6 444.18 | 9 729.52 | 10 356.52 | 10 387.03 | 11 422.53 |
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