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Gastrotools ApS — Credit Rating and Financial Key Figures

CVR number: 38129791
Baggesensgade 4 C, 2200 København N
finance@gastrotools.dk
www.gastrotools.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit841.001 747.002 368.003 290.009 375.80
Employee benefit expenses- 464.00- 756.00-1 117.00-1 423.00-2 707.31
Other operating expenses-80.00-86.00
Total depreciation-1.00-32.00-65.00- 190.00- 194.12
EBIT376.00879.001 100.001 677.006 474.36
Other financial income62.002.0010.88
Other financial expenses-50.00- 149.00- 275.00- 130.00- 262.40
Pre-tax profit326.00730.00887.001 549.006 222.85
Income taxes-79.00- 163.00- 279.00- 352.00-1 374.69
Net earnings247.00567.00608.001 197.004 848.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.00104.00161.00321.00244.53
Tangible assets total15.00104.00161.00321.00244.53
Investments total68.0091.00215.00126.00132.24
Long term receivables total
Finished products/goods4 089.002 477.003 076.005 925.008 575.33
Advance payments713.00205.0022.001 038.34
Inventories total4 089.003 190.003 281.005 947.009 613.67
Current trade debtors303.00361.00436.001 227.002 177.85
Current amounts owed by group member comp.27.00
Prepayments and accrued income95.0024.00214.00126.0031.34
Current other receivables179.00179.00214.00
Current deferred tax assets24.0056.05
Short term receivables total577.00591.00864.001 377.002 265.24
Cash and bank deposits330.001 394.002 063.006 157.0015 130.55
Cash and cash equivalents330.001 394.002 063.006 157.0015 130.55
Balance sheet total (assets)5 079.005 370.006 584.0013 928.0027 386.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital83.0083.0083.0083.0083.33
Shares repurchased94.00100.001 700.00
Retained earnings998.001 245.001 812.002 321.001 817.68
Profit of the financial year247.00567.00608.001 197.004 848.16
Shareholders equity total1 422.001 895.002 503.003 701.008 449.18
Provisions3.0073.0088.00150.00202.27
Non-current liabilities total
Current trade creditors1 430.001 435.001 647.007 220.0012 659.20
Current owed to participating8.0033.0026.0019.00
Short-term deferred tax liabilities254.00158.00250.00377.00844.44
Other non-interest bearing current liabilities1 962.001 776.002 070.002 461.005 231.15
Current liabilities total3 654.003 402.003 993.0010 077.0018 734.79
Balance sheet total (liabilities)5 079.005 370.006 584.0013 928.0027 386.24
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