Il Gabbiano restaurant og café ApS — Credit Rating and Financial Key Figures
CVR number: 41565306
Skovshoved Havn 1 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 261.48 | 2 394.83 | 1 684.86 | 2 309.88 |
| Employee benefit expenses | -2 639.80 | -2 149.42 | -1 849.10 | -1 210.97 |
| Other operating expenses | -37.34 | -57.52 | ||
| Total depreciation | - 109.47 | -91.62 | - 115.57 | -73.72 |
| EBIT | - 525.13 | 96.26 | - 279.81 | 1 025.19 |
| Other financial income | 0.20 | 0.02 | ||
| Other financial expenses | -75.91 | -58.00 | - 104.00 | -59.56 |
| Pre-tax profit | - 600.83 | 38.26 | - 383.81 | 965.65 |
| Income taxes | 127.84 | -18.66 | 69.10 | - 228.43 |
| Net earnings | - 472.99 | 19.60 | - 314.71 | 737.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 279.08 | 246.57 | 214.05 | |
| Intangible assets total | 279.08 | 246.57 | 214.05 | |
| Buildings | 152.00 | 172.00 | 152.00 | 577.25 |
| Machinery and equipment | 140.14 | 101.03 | 269.36 | 668.59 |
| Tangible assets total | 292.14 | 273.03 | 421.36 | 1 245.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 24.00 | ||
| Finished products/goods | 59.20 | 115.06 | ||
| Inventories total | 30.00 | 24.00 | 59.20 | 115.06 |
| Current trade debtors | 19.41 | 325.00 | ||
| Prepayments and accrued income | 12.52 | |||
| Current other receivables | 87.94 | 167.09 | 388.05 | 363.11 |
| Current deferred tax assets | 127.84 | 109.19 | 178.29 | |
| Short term receivables total | 215.79 | 288.79 | 585.74 | 688.11 |
| Cash and bank deposits | 37.64 | 56.34 | 1.94 | 133.01 |
| Cash and cash equivalents | 37.64 | 56.34 | 1.94 | 133.01 |
| Balance sheet total (assets) | 854.65 | 888.73 | 1 282.29 | 2 182.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 472.99 | - 453.39 | - 768.10 | |
| Profit of the financial year | - 472.99 | 19.60 | - 314.71 | 737.23 |
| Shareholders equity total | - 432.99 | - 413.39 | - 728.10 | 9.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 205.64 | 115.52 | ||
| Current trade creditors | 109.72 | 122.43 | 431.95 | 71.88 |
| Short-term deferred tax liabilities | 50.14 | |||
| Other non-interest bearing current liabilities | 972.28 | 1 179.69 | 1 462.91 | 2 050.86 |
| Current liabilities total | 1 287.64 | 1 302.12 | 2 010.39 | 2 172.87 |
| Balance sheet total (liabilities) | 854.65 | 888.73 | 1 282.29 | 2 182.01 |
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