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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 280.17 | 6 666.40 | 6 787.89 | 6 575.44 | 6 374.08 |
| Employee benefit expenses | -4 953.63 | -5 658.07 | -6 238.51 | -6 450.98 | -6 060.71 |
| Total depreciation | - 495.18 | - 406.46 | - 287.41 | - 198.70 | - 139.99 |
| EBIT | 831.36 | 601.88 | 261.97 | -74.24 | 173.39 |
| Other financial expenses | -33.85 | -46.65 | -35.25 | -55.70 | -67.60 |
| Pre-tax profit | 797.50 | 555.23 | 226.72 | - 129.94 | 105.78 |
| Income taxes | - 222.59 | - 158.09 | 57.37 | 68.60 | -23.28 |
| Net earnings | 574.91 | 397.13 | 284.09 | -61.34 | 82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 925.29 | 5 879.15 | 5 833.01 | 9 503.52 | 9 473.86 |
| Buildings | 303.31 | 123.20 | 36.26 | 129.96 | 92.40 |
| Machinery and equipment | 441.80 | 389.74 | 235.41 | 154.47 | 81.70 |
| Tangible assets total | 6 670.40 | 6 392.09 | 6 104.68 | 9 787.95 | 9 647.96 |
| Investments total | 99.98 | 98.95 | 98.95 | 98.95 | 98.95 |
| Long term receivables total | |||||
| Finished products/goods | 80.50 | 25.00 | 155.00 | 220.50 | 250.60 |
| Inventories total | 80.50 | 25.00 | 155.00 | 220.50 | 250.60 |
| Current trade debtors | 2.70 | 14.23 | 28.79 | 40.86 | 33.92 |
| Current other receivables | 1 250.00 | 1 250.00 | |||
| Current deferred tax assets | 90.20 | 214.80 | 191.52 | ||
| Short term receivables total | 2.70 | 1 264.23 | 1 368.99 | 255.66 | 225.44 |
| Cash and bank deposits | 2 875.94 | 2 576.25 | 2 659.41 | 1 059.46 | 2 233.20 |
| Cash and cash equivalents | 2 875.94 | 2 576.25 | 2 659.41 | 1 059.46 | 2 233.20 |
| Balance sheet total (assets) | 9 729.52 | 10 356.52 | 10 387.03 | 11 422.53 | 12 456.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 966.50 | 1 541.41 | 1 938.54 | 2 222.64 | 2 161.30 |
| Profit of the financial year | 574.91 | 397.13 | 284.09 | -61.34 | 82.51 |
| Shareholders equity total | 1 666.41 | 2 063.54 | 2 347.64 | 2 286.30 | 2 368.81 |
| Non-current loans from credit institutions | 1 861.28 | 1 735.69 | 1 610.33 | 1 506.57 | 1 407.01 |
| Non-current liabilities total | 1 861.28 | 1 735.69 | 1 610.33 | 1 506.57 | 1 407.01 |
| Current loans from credit institutions | 124.00 | 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 | 680.11 |
| Current owed to participating | 3 716.22 | 3 633.77 | 4 991.00 | 6 431.56 | 6 555.56 |
| Short-term deferred tax liabilities | 222.59 | 380.68 | 4.24 | ||
| Other non-interest bearing current liabilities | 1 798.85 | 1 974.07 | 773.91 | 1 045.74 | 1 320.67 |
| Current liabilities total | 6 201.83 | 6 557.29 | 6 429.06 | 7 629.66 | 8 680.34 |
| Balance sheet total (liabilities) | 9 729.52 | 10 356.52 | 10 387.03 | 11 422.53 | 12 456.16 |
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