Gastrotools ApS — Credit Rating and Financial Key Figures
CVR number: 38129791
Baggesensgade 4 C, 2200 København N
finance@gastrotools.dk
www.gastrotools.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.43 | 841.00 | 1 747.00 | 2 368.00 | 3 290.23 |
| Employee benefit expenses | - 237.60 | - 464.00 | - 756.00 | -1 117.00 | -1 422.81 |
| Other operating expenses | -80.00 | -86.00 | |||
| Total depreciation | -1.00 | -32.00 | -65.00 | - 190.09 | |
| EBIT | 1 137.83 | 376.00 | 879.00 | 1 100.00 | 1 677.34 |
| Other financial income | 0.69 | 62.00 | 46.73 | ||
| Other financial expenses | -8.92 | -50.00 | - 149.00 | - 275.00 | - 174.44 |
| Pre-tax profit | 1 129.59 | 326.00 | 730.00 | 887.00 | 1 549.63 |
| Income taxes | - 253.84 | -79.00 | - 163.00 | - 279.00 | - 352.17 |
| Net earnings | 875.75 | 247.00 | 567.00 | 608.00 | 1 197.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 104.00 | 161.00 | 321.19 | |
| Tangible assets total | 15.00 | 104.00 | 161.00 | 321.19 | |
| Investments total | 68.00 | 91.00 | 215.00 | 126.21 | |
| Non-current other receivables | 47.95 | ||||
| Long term receivables total | 47.95 | ||||
| Finished products/goods | 103.77 | 4 089.00 | 2 477.00 | 3 076.00 | 5 924.52 |
| Advance payments | 713.00 | 205.00 | 21.79 | ||
| Inventories total | 103.77 | 4 089.00 | 3 190.00 | 3 281.00 | 5 946.32 |
| Current trade debtors | 6.50 | 303.00 | 361.00 | 436.00 | 1 227.15 |
| Current amounts owed by group member comp. | 27.00 | ||||
| Prepayments and accrued income | 358.78 | 95.00 | 24.00 | 214.00 | 126.13 |
| Current other receivables | 179.00 | 179.00 | 214.00 | ||
| Current deferred tax assets | 24.30 | ||||
| Short term receivables total | 365.28 | 577.00 | 591.00 | 864.00 | 1 377.58 |
| Cash and bank deposits | 2 791.73 | 330.00 | 1 394.00 | 2 063.00 | 6 156.82 |
| Cash and cash equivalents | 2 791.73 | 330.00 | 1 394.00 | 2 063.00 | 6 156.82 |
| Balance sheet total (assets) | 3 308.73 | 5 079.00 | 5 370.00 | 6 584.00 | 13 928.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.00 | 83.00 | 83.00 | 83.33 |
| Share premium account | 46.66 | ||||
| Shares repurchased | 94.00 | 94.00 | 100.00 | ||
| Retained earnings | 169.34 | 998.00 | 1 245.00 | 1 812.00 | 2 320.22 |
| Profit of the financial year | 875.75 | 247.00 | 567.00 | 608.00 | 1 197.47 |
| Shareholders equity total | 1 269.09 | 1 422.00 | 1 895.00 | 2 503.00 | 3 701.01 |
| Provisions | 3.00 | 73.00 | 88.00 | 149.77 | |
| Non-current liabilities total | |||||
| Advances received | 45.72 | ||||
| Current trade creditors | 351.91 | 1 430.00 | 1 435.00 | 1 647.00 | 7 220.78 |
| Current owed to participating | 8.37 | 8.00 | 33.00 | 26.00 | 18.80 |
| Short-term deferred tax liabilities | 253.84 | 254.00 | 158.00 | 250.00 | 376.88 |
| Other non-interest bearing current liabilities | 1 379.81 | 1 962.00 | 1 776.00 | 2 070.00 | 2 460.87 |
| Current liabilities total | 2 039.64 | 3 654.00 | 3 402.00 | 3 993.00 | 10 077.34 |
| Balance sheet total (liabilities) | 3 308.73 | 5 079.00 | 5 370.00 | 6 584.00 | 13 928.12 |
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