gastroKassen ApS — Credit Rating and Financial Key Figures
CVR number: 39054396
Rosengården 12 A, 1174 København K
jk@moovertoys.com
tel: 40459030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.91 | -6.36 | -2.25 | -2.10 | |
| Total depreciation | -7.45 | -3.79 | |||
| EBIT | -76.36 | -10.15 | -2.25 | -2.10 | |
| Other financial expenses | -1.34 | -1.30 | -0.10 | -1.01 | -0.49 |
| Pre-tax profit | -77.70 | -11.45 | -2.36 | -1.01 | -2.60 |
| Income taxes | -0.80 | 22.22 | |||
| Net earnings | -77.70 | -11.45 | -2.36 | -1.81 | 19.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.90 | 22.61 | 22.61 | 11.11 | 11.11 |
| Intangible assets total | 14.90 | 22.61 | 22.61 | 11.11 | 11.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.41 | 0.10 | 24.08 | ||
| Current deferred tax assets | 22.22 | ||||
| Short term receivables total | 10.41 | 0.10 | 46.30 | ||
| Cash and bank deposits | 42.33 | 0.16 | 0.16 | ||
| Cash and cash equivalents | 42.33 | 0.16 | 0.16 | ||
| Balance sheet total (assets) | 67.64 | 22.71 | 22.61 | 11.27 | 57.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 360.00 | ||||
| Retained earnings | 382.34 | -55.36 | -66.81 | -69.17 | -70.98 |
| Profit of the financial year | -77.70 | -11.45 | -2.36 | -1.81 | 19.63 |
| Shareholders equity total | -5.36 | -16.81 | -19.17 | -20.98 | -1.35 |
| Non-current loans from credit institutions | 0.18 | ||||
| Non-current owed to group member | 70.00 | 31.35 | 31.35 | ||
| Non-current liabilities total | 70.00 | 31.52 | 31.35 | ||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 3.00 | 8.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 25.35 | 25.73 | |||
| Other non-interest bearing current liabilities | 6.59 | 3.90 | 30.19 | ||
| Current liabilities total | 3.00 | 8.00 | 10.43 | 32.25 | 58.92 |
| Balance sheet total (liabilities) | 67.64 | 22.71 | 22.61 | 11.27 | 57.57 |
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