Gaztro A/S — Credit Rating and Financial Key Figures
CVR number: 42247375
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 200.51 | -52.60 | 58.99 |
| Employee benefit expenses | - 151.74 | - 279.16 | - 393.60 |
| EBIT | - 352.24 | - 331.76 | - 334.61 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.88 | -10.79 | -40.63 |
| Pre-tax profit | - 353.12 | - 342.44 | - 375.23 |
| Income taxes | 27.37 | ||
| Net earnings | - 353.12 | - 342.44 | - 347.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 160.04 | ||
| Intangible assets total | 160.04 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.22 | 1.76 | |
| Current other receivables | 97.05 | 160.41 | |
| Current deferred tax assets | 10.69 | ||
| Short term receivables total | 11.22 | 98.81 | 171.10 |
| Cash and bank deposits | 121.80 | 23.91 | 0.28 |
| Cash and cash equivalents | 121.80 | 23.91 | 0.28 |
| Balance sheet total (assets) | 133.02 | 282.75 | 171.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 124.83 | ||
| Retained earnings | - 477.95 | - 695.56 | |
| Profit of the financial year | - 353.12 | - 342.44 | - 347.86 |
| Shareholders equity total | 46.88 | - 295.56 | - 643.43 |
| Non-current liabilities total | |||
| Current trade creditors | 78.20 | 18.70 | 13.21 |
| Current owed to group member | 545.29 | 757.98 | |
| Other non-interest bearing current liabilities | 7.95 | 14.33 | 43.61 |
| Current liabilities total | 86.14 | 578.32 | 814.81 |
| Balance sheet total (liabilities) | 133.02 | 282.75 | 171.38 |
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