RESTAURANT GUSTO GIUSTO ApS — Credit Rating and Financial Key Figures
CVR number: 26026245
Jernbanegade 19, 4000 Roskilde
gustogiusto@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.00 | 1 783.00 | 1 406.52 | 1 563.78 | 1 655.55 |
| Employee benefit expenses | -1 229.00 | -1 408.00 | -1 663.21 | -1 666.84 | -1 544.76 |
| Other operating expenses | -6.50 | -85.33 | -23.91 | ||
| Total depreciation | -20.00 | -20.00 | -20.28 | -20.28 | |
| EBIT | 274.00 | 355.00 | - 283.47 | - 208.67 | 86.88 |
| Other financial income | 1.00 | 0.43 | |||
| Other financial expenses | -5.00 | -9.00 | -6.51 | -3.33 | -0.64 |
| Pre-tax profit | 269.00 | 347.00 | - 289.98 | - 212.00 | 86.68 |
| Income taxes | -59.00 | -76.00 | -9.02 | ||
| Net earnings | 210.00 | 271.00 | - 299.00 | - 212.00 | 86.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 41.00 | 20.28 | ||
| Tangible assets total | 61.00 | 41.00 | 20.28 | ||
| Investments total | 68.41 | 68.41 | 68.41 | ||
| Non-current other receivables | 68.00 | 68.00 | |||
| Long term receivables total | 68.00 | 68.00 | |||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 | ||
| Finished products/goods | 130.00 | 55.00 | |||
| Inventories total | 130.00 | 55.00 | 130.00 | 130.00 | 130.00 |
| Prepayments and accrued income | 18.00 | 16.00 | |||
| Current other receivables | 12.00 | 14.05 | 69.89 | 62.00 | |
| Current deferred tax assets | 11.00 | 9.00 | 6.00 | 24.00 | 22.00 |
| Short term receivables total | 29.00 | 37.00 | 20.05 | 93.89 | 84.00 |
| Cash and bank deposits | 382.00 | 934.00 | 516.01 | 312.02 | 262.18 |
| Cash and cash equivalents | 382.00 | 934.00 | 516.01 | 312.02 | 262.18 |
| Balance sheet total (assets) | 670.00 | 1 135.00 | 754.76 | 604.32 | 544.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.00 | 293.00 | 563.82 | 264.82 | 52.82 |
| Profit of the financial year | 210.00 | 271.00 | - 299.00 | - 212.00 | 86.68 |
| Shareholders equity total | 418.00 | 689.00 | 389.82 | 177.82 | 264.50 |
| Provisions | 55.38 | ||||
| Non-current deferred tax liabilities | 56.00 | 73.00 | |||
| Non-current liabilities total | 56.00 | 73.00 | |||
| Current loans from credit institutions | 75.00 | 53.00 | 33.10 | 10.53 | |
| Current trade creditors | 5.00 | 4.69 | 0.42 | ||
| Short-term deferred tax liabilities | 19.00 | 56.00 | 70.78 | ||
| Other non-interest bearing current liabilities | 97.00 | 264.00 | 261.06 | 355.90 | 279.66 |
| Current liabilities total | 196.00 | 373.00 | 364.94 | 371.12 | 280.09 |
| Balance sheet total (liabilities) | 670.00 | 1 135.00 | 754.76 | 604.32 | 544.58 |
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