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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