Gastro Import Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 11893104
Kanalholmen 19, 2650 Hvidovre
dialog@gastro-import.com
tel: 48475511
http://www.gastro-import.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 092.00 | 11 354.00 | 12 139.00 | 10 557.00 | 11 091.14 |
| Employee benefit expenses | -8 764.00 | -9 054.00 | -10 600.00 | -9 233.00 | -9 096.84 |
| Total depreciation | - 931.00 | - 919.00 | - 967.00 | -1 016.00 | -1 079.11 |
| EBIT | 397.00 | 1 381.00 | 572.00 | 308.00 | 915.19 |
| Other financial expenses | - 387.00 | - 299.00 | - 331.00 | - 242.00 | - 196.90 |
| Pre-tax profit | 10.00 | 1 082.00 | 241.00 | 66.00 | 718.28 |
| Income taxes | -2.00 | - 240.00 | -55.00 | -21.00 | - 160.54 |
| Net earnings | 8.00 | 842.00 | 186.00 | 45.00 | 557.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 759.00 | 2 060.00 | 2 409.00 | 1 534.00 | 566.27 |
| Intangible assets total | 2 759.00 | 2 060.00 | 2 409.00 | 1 534.00 | 566.27 |
| Buildings | 536.00 | 408.00 | 240.00 | 184.00 | 76.20 |
| Machinery and equipment | 152.00 | 99.00 | 46.00 | 47.00 | 43.77 |
| Tangible assets total | 688.00 | 507.00 | 286.00 | 231.00 | 119.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 590.00 | 8 384.00 | 8 407.00 | 7 480.00 | 9 266.28 |
| Inventories total | 7 590.00 | 8 384.00 | 8 407.00 | 7 480.00 | 9 266.28 |
| Current trade debtors | 9 283.00 | 7 852.00 | 7 117.00 | 6 334.00 | 8 283.40 |
| Current amounts owed by group member comp. | 102.00 | 26.41 | |||
| Prepayments and accrued income | 449.00 | 586.00 | 549.00 | 497.00 | 306.90 |
| Current other receivables | 333.00 | 183.00 | 144.00 | 496.00 | 90.24 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10 075.00 | 8 621.00 | 7 810.00 | 7 429.00 | 8 706.96 |
| Cash and bank deposits | 599.00 | 5 082.00 | 1 687.00 | 2 309.00 | |
| Cash and cash equivalents | 599.00 | 5 082.00 | 1 687.00 | 2 309.00 | |
| Balance sheet total (assets) | 21 711.00 | 24 654.00 | 20 599.00 | 18 983.00 | 18 659.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 759.00 | 2 060.00 | 2 409.00 | 1 534.00 | 1 883.44 |
| Retained earnings | -1 187.00 | - 479.00 | 14.00 | 1 075.00 | 770.16 |
| Profit of the financial year | 8.00 | 842.00 | 186.00 | 45.00 | 557.74 |
| Shareholders equity total | 1 780.00 | 2 623.00 | 2 809.00 | 2 854.00 | 3 411.34 |
| Provisions | 230.00 | 284.00 | 305.00 | 105.20 | |
| Non-current other liabilities | 6 676.00 | 5 419.00 | 4 124.17 | ||
| Non-current liabilities total | 6 676.00 | 5 419.00 | 4 124.17 | ||
| Current loans from credit institutions | 3 488.00 | 2 615.00 | 1 219.00 | 1 256.00 | 1 942.65 |
| Current trade creditors | 5 440.00 | 7 995.00 | 8 560.00 | 8 153.00 | 7 881.88 |
| Current owed to group member | 8 864.00 | 9 179.00 | 2.00 | ||
| Short-term deferred tax liabilities | 360.98 | ||||
| Other non-interest bearing current liabilities | 2 139.00 | 2 012.00 | 1 049.00 | 996.00 | 833.27 |
| Current liabilities total | 19 931.00 | 21 801.00 | 10 830.00 | 10 405.00 | 11 018.78 |
| Balance sheet total (liabilities) | 21 711.00 | 24 654.00 | 20 599.00 | 18 983.00 | 18 659.48 |
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