A. Gastronomia Italiana ApS — Credit Rating and Financial Key Figures
CVR number: 38074423
Københavnsvej 68, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.82 | 166.37 | 52.22 | 120.96 | 30.45 |
| Total depreciation | -53.37 | -37.31 | -37.31 | -24.81 | -19.24 |
| EBIT | 111.45 | 129.05 | 14.91 | 96.15 | 11.21 |
| Other financial expenses | -0.93 | -2.73 | -5.07 | -4.62 | |
| Pre-tax profit | 110.52 | 126.32 | 9.84 | 91.54 | 11.21 |
| Income taxes | -24.31 | -1.56 | -2.17 | -20.14 | -2.47 |
| Net earnings | 86.20 | 124.76 | 7.68 | 71.40 | 8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.79 | 84.63 | 63.47 | 50.78 | 40.62 |
| Machinery and equipment | 80.78 | 64.62 | 48.47 | 36.35 | 27.26 |
| Tangible assets total | 186.56 | 149.25 | 111.94 | 87.13 | 67.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 299.48 | 424.36 | 471.97 | 635.89 | 636.49 |
| Cash and cash equivalents | 299.48 | 424.36 | 471.97 | 635.89 | 636.49 |
| Balance sheet total (assets) | 486.04 | 573.61 | 583.91 | 723.02 | 804.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.43 | - 119.22 | 5.53 | 13.21 | 84.61 |
| Profit of the financial year | 86.20 | 124.76 | 7.68 | 71.40 | 8.74 |
| Shareholders equity total | -69.22 | 55.53 | 63.21 | 134.61 | 143.35 |
| Non-current trade creditors | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Short-term capital loans | 530.95 | 516.51 | 518.53 | 559.77 | 559.77 |
| Short-term deferred tax liabilities | 24.31 | 1.56 | 2.17 | 20.14 | 2.47 |
| Other non-interest bearing current liabilities | 8.50 | 28.79 | |||
| Current liabilities total | 555.26 | 518.07 | 520.70 | 588.41 | 591.02 |
| Balance sheet total (liabilities) | 486.04 | 573.61 | 583.91 | 723.02 | 804.38 |
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