Gastromobile ApS — Credit Rating and Financial Key Figures
CVR number: 36455543
Strandvejen 203, 2900 Hellerup
gastromobile@mail.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -95.74 | 225.71 | 93.00 | 326.14 |
| Employee benefit expenses | - 159.61 | - 261.09 | - 267.00 | - 589.63 | |
| Total depreciation | -4.17 | -5.00 | -5.00 | -33.12 | |
| EBIT | -16.00 | - 259.52 | -40.38 | - 179.00 | - 296.60 |
| Other financial income | 175.33 | ||||
| Other financial expenses | -5.45 | -9.61 | -17.91 | -19.00 | -1.11 |
| Pre-tax profit | 153.87 | - 269.13 | -58.29 | - 198.00 | - 297.71 |
| Income taxes | 74.73 | 12.80 | 41.00 | 80.01 | |
| Net earnings | 153.87 | - 194.40 | -45.49 | - 157.00 | - 217.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.26 | ||||
| Machinery and equipment | 10.83 | 5.83 | 1.00 | 399.41 | |
| Tangible assets total | 10.83 | 5.83 | 1.00 | 492.67 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 152.97 | ||||
| Inventories total | 152.97 | ||||
| Current trade debtors | 26.06 | 44.46 | |||
| Prepayments and accrued income | 1.79 | 2.00 | 10.00 | ||
| Current other receivables | 272.98 | 76.43 | 139.04 | ||
| Current deferred tax assets | 74.73 | 87.53 | 129.00 | 208.59 | |
| Short term receivables total | 272.98 | 179.01 | 228.58 | 139.00 | 253.05 |
| Cash and bank deposits | 56.27 | 167.23 | 134.00 | 156.60 | |
| Cash and cash equivalents | 56.27 | 167.23 | 134.00 | 156.60 | |
| Balance sheet total (assets) | 272.98 | 276.12 | 431.64 | 304.00 | 1 085.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 81.00 |
| Share premium account | 609.00 | ||||
| Retained earnings | -31.11 | 122.76 | -71.64 | - 117.00 | - 273.92 |
| Profit of the financial year | 153.87 | - 194.40 | -45.49 | - 157.00 | - 217.70 |
| Shareholders equity total | 162.76 | -31.64 | -77.13 | - 234.00 | 198.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.82 | ||||
| Current owed to participating | 89.72 | 203.85 | 463.21 | ||
| Other non-interest bearing current liabilities | 20.50 | 103.91 | 45.55 | 538.00 | 824.09 |
| Current liabilities total | 110.22 | 307.76 | 508.77 | 538.00 | 886.91 |
| Balance sheet total (liabilities) | 272.98 | 276.12 | 431.64 | 304.00 | 1 085.30 |
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