RESTAURANT GUSTO GIUSTO ApS — Credit Rating and Financial Key Figures
CVR number: 26026245
Jernbanegade 19, 4000 Roskilde
gustogiusto@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.00 | 1 307.00 | 1 523.00 | 1 783.00 | 1 400.02 |
| Employee benefit expenses | -1 179.00 | -1 142.00 | -1 229.00 | -1 408.00 | -1 663.21 |
| Total depreciation | -41.00 | -20.00 | -20.00 | -20.28 | |
| EBIT | -10.00 | 124.00 | 274.00 | 355.00 | - 283.47 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -22.00 | -5.00 | -9.00 | -6.51 |
| Pre-tax profit | -12.00 | 102.00 | 269.00 | 347.00 | - 289.98 |
| Income taxes | 3.00 | -23.00 | -59.00 | -76.00 | -9.02 |
| Net earnings | -9.00 | 79.00 | 210.00 | 271.00 | - 299.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 81.00 | 61.00 | 41.00 | 20.28 |
| Tangible assets total | 21.00 | 81.00 | 61.00 | 41.00 | 20.28 |
| Investments total | |||||
| Non-current other receivables | 66.00 | 68.00 | 68.00 | 68.00 | 68.41 |
| Long term receivables total | 66.00 | 68.00 | 68.00 | 68.00 | 68.41 |
| Finished products/goods | 150.00 | 130.00 | 130.00 | 55.00 | 130.00 |
| Inventories total | 150.00 | 130.00 | 130.00 | 55.00 | 130.00 |
| Prepayments and accrued income | 6.00 | 16.00 | 18.00 | 16.00 | 14.05 |
| Current other receivables | 12.00 | 6.00 | |||
| Current deferred tax assets | 17.00 | 14.00 | 11.00 | 9.00 | |
| Short term receivables total | 23.00 | 30.00 | 29.00 | 37.00 | 20.05 |
| Cash and bank deposits | 112.00 | 163.00 | 382.00 | 934.00 | 516.01 |
| Cash and cash equivalents | 112.00 | 163.00 | 382.00 | 934.00 | 516.01 |
| Balance sheet total (assets) | 372.00 | 472.00 | 670.00 | 1 135.00 | 754.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.00 | 5.00 | 83.00 | 293.00 | 563.82 |
| Profit of the financial year | -9.00 | 79.00 | 210.00 | 271.00 | - 299.00 |
| Shareholders equity total | 129.00 | 209.00 | 418.00 | 689.00 | 389.82 |
| Non-current deferred tax liabilities | 2.00 | 19.00 | 56.00 | 73.00 | |
| Non-current liabilities total | 2.00 | 19.00 | 56.00 | 73.00 | |
| Current loans from credit institutions | 95.00 | 75.00 | 53.00 | 33.10 | |
| Current trade creditors | 6.00 | 1.00 | 5.00 | ||
| Short-term deferred tax liabilities | 6.00 | 2.00 | 19.00 | 56.00 | 70.78 |
| Other non-interest bearing current liabilities | 229.00 | 146.00 | 97.00 | 264.00 | 261.06 |
| Current liabilities total | 241.00 | 244.00 | 196.00 | 373.00 | 364.94 |
| Balance sheet total (liabilities) | 372.00 | 472.00 | 670.00 | 1 135.00 | 754.76 |
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