GONZALES CANTINA ApS — Credit Rating and Financial Key Figures
CVR number: 28704283
Slotsgade 27 D, 3400 Hillerød
gonzalescantina@ofir.dk
tel: 21672040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.03 | 2 836.01 | 3 320.96 | 3 082.51 | 3 568.44 |
| Employee benefit expenses | -1 154.57 | -1 264.95 | -1 218.91 | -1 272.47 | -1 481.57 |
| Other operating expenses | - 160.93 | ||||
| Total depreciation | -47.65 | -9.49 | |||
| EBIT | 1 595.82 | 1 571.07 | 2 102.05 | 1 649.12 | 2 077.39 |
| Other financial income | 0.04 | 333.51 | |||
| Other financial expenses | -6.29 | -11.58 | -16.47 | -0.48 | -15.72 |
| Pre-tax profit | 1 589.53 | 1 559.49 | 2 085.58 | 1 648.68 | 2 395.18 |
| Income taxes | - 360.69 | - 343.07 | - 483.03 | - 368.90 | - 527.77 |
| Net earnings | 1 228.84 | 1 216.42 | 1 602.55 | 1 279.78 | 1 867.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.84 | ||||
| Tangible assets total | 271.84 | ||||
| Investments total | 106.45 | 106.45 | |||
| Non-current other receivables | 106.45 | 106.45 | 106.45 | ||
| Long term receivables total | 106.45 | 106.45 | 106.45 | ||
| Raw materials and consumables | 84.10 | 96.85 | 96.85 | ||
| Inventories total | 84.10 | 96.85 | 96.85 | ||
| Current trade debtors | 54.71 | 42.52 | 128.46 | ||
| Current amounts owed by group member comp. | 1 320.00 | 1 321.66 | 4 863.46 | 4 497.25 | |
| Prepayments and accrued income | 12.30 | 12.30 | 12.53 | ||
| Current other receivables | 78.11 | 0.58 | |||
| Short term receivables total | 78.11 | 1 332.30 | 1 388.66 | 4 905.99 | 4 638.82 |
| Cash and bank deposits | 1 763.12 | 1 949.18 | 2 917.18 | 276.00 | 1 950.63 |
| Cash and cash equivalents | 1 763.12 | 1 949.18 | 2 917.18 | 276.00 | 1 950.63 |
| Balance sheet total (assets) | 2 031.78 | 3 484.77 | 4 509.14 | 5 288.43 | 6 967.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | 720.00 | 700.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 733.25 | 499.80 | 1 016.21 | 1 997.14 | 1 758.89 |
| Profit of the financial year | 1 228.84 | 1 216.42 | 1 602.55 | 1 279.78 | 1 867.41 |
| Shareholders equity total | 1 080.59 | 2 561.21 | 3 443.76 | 4 401.92 | 5 751.30 |
| Provisions | 13.39 | ||||
| Non-current loans from credit institutions | 174.34 | ||||
| Non-current owed to group member | 237.12 | ||||
| Non-current other liabilities | - 237.12 | ||||
| Non-current liabilities total | 174.34 | ||||
| Current loans from credit institutions | 22.07 | ||||
| Current trade creditors | 13.53 | 43.27 | 82.14 | 45.74 | |
| Current owed to participating | 335.80 | ||||
| Current owed to group member | 143.14 | ||||
| Short-term deferred tax liabilities | 360.69 | 343.07 | 368.90 | 514.38 | |
| Other non-interest bearing current liabilities | 576.96 | 244.69 | 1 022.10 | 292.32 | 446.52 |
| Current liabilities total | 951.18 | 923.56 | 1 065.37 | 886.51 | 1 028.72 |
| Balance sheet total (liabilities) | 2 031.78 | 3 484.77 | 4 509.14 | 5 288.43 | 6 967.74 |
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