Gastronomia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40809090
Skovlunde Byvej 30, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.52 | 99.46 | 35.48 | |
| EBIT | -2.95 | -55.52 | 99.46 | 35.48 |
| Other financial expenses | 0.08 | -1.95 | -1.97 | |
| Pre-tax profit | -0.23 | -57.47 | 97.49 | 35.48 |
| Income taxes | -2.80 | -21.45 | -7.81 | |
| Net earnings | -3.03 | -57.47 | 76.04 | 27.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 155.40 | 2 155.40 | 2 155.40 | |
| Tangible assets total | 2 155.40 | 2 155.40 | 2 155.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.97 | 325.09 | 422.58 | 518.76 |
| Cash and cash equivalents | 37.97 | 325.09 | 422.58 | 518.76 |
| Balance sheet total (assets) | 37.97 | 2 480.49 | 2 577.98 | 2 674.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.03 | -60.50 | 15.54 | |
| Profit of the financial year | -3.03 | -57.47 | 76.04 | 27.68 |
| Shareholders equity total | 36.97 | -20.50 | 55.54 | 83.22 |
| Non-current advances received | 19.17 | |||
| Non-current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 519.17 | |
| Current trade creditors | 63.97 | |||
| Short-term deferred tax liabilities | 21.45 | 7.81 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.99 | 0.99 | |
| Current liabilities total | 1.00 | 0.99 | 22.44 | 71.77 |
| Balance sheet total (liabilities) | 37.97 | 2 480.49 | 2 577.98 | 2 674.16 |
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