Gastroca ApS — Credit Rating and Financial Key Figures
CVR number: 42248703
Hvidkærvej 17, Højme 5250 Odense SV
info@gastroca.dk
gastroca.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.20 | -66.76 | 128.23 | 73.26 |
| Employee benefit expenses | -50.00 | |||
| Total depreciation | -3.53 | -5.29 | -5.29 | -5.29 |
| EBIT | -5.73 | -72.05 | 122.93 | 17.97 |
| Other financial expenses | -0.17 | -2.68 | -5.74 | -0.61 |
| Pre-tax profit | -5.90 | -74.73 | 117.19 | 17.36 |
| Income taxes | 3.16 | 16.02 | -25.78 | -5.41 |
| Net earnings | -2.74 | -58.71 | 91.41 | 11.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.40 | 44.11 | 38.82 | 33.52 |
| Tangible assets total | 49.40 | 44.11 | 38.82 | 33.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 94.06 | 105.44 | 109.79 | 117.06 |
| Inventories total | 94.06 | 105.44 | 109.79 | 117.06 |
| Current trade debtors | 4.13 | 4.25 | 109.66 | 78.10 |
| Current other receivables | 36.05 | 44.19 | 34.30 | 34.30 |
| Current deferred tax assets | 3.16 | 19.18 | ||
| Short term receivables total | 43.34 | 67.62 | 143.96 | 112.41 |
| Cash and bank deposits | 1.62 | |||
| Cash and cash equivalents | 1.62 | |||
| Balance sheet total (assets) | 186.80 | 217.17 | 292.57 | 264.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -2.74 | -61.45 | 29.96 | |
| Profit of the financial year | -2.74 | -58.71 | 91.41 | 11.95 |
| Shareholders equity total | 72.26 | 13.55 | 104.97 | 116.92 |
| Provisions | 2.83 | 7.38 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.76 | 84.36 | 36.30 | |
| Current trade creditors | 34.45 | 48.04 | 39.62 | 18.00 |
| Current owed to participating | 63.33 | 71.22 | 88.54 | 104.79 |
| Short-term deferred tax liabilities | 3.76 | 0.57 | ||
| Other non-interest bearing current liabilities | 16.55 | 16.95 | ||
| Current liabilities total | 114.54 | 203.62 | 184.77 | 140.31 |
| Balance sheet total (liabilities) | 186.80 | 217.17 | 292.57 | 264.61 |
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