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Gentofte Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 43676016
Gentoftegade 47, 2820 Gentofte
thj@gentoftebistro.dk
tel: 31528002
gentoftebistro.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 289.292 144.722 007.03
Employee benefit expenses-1 598.44-2 136.28-1 822.52
Other operating expenses- 132.78
Total depreciation- 327.68- 351.94- 348.20
EBIT- 636.84- 343.50- 296.47
Other financial income1.260.98
Other financial expenses- 167.09-54.63-34.89
Pre-tax profit- 802.67- 397.15- 331.36
Income taxes136.77118.37151.39
Net earnings- 665.90- 278.78- 179.96

Assets (kDKK)

2023
2024
2025
Intangible rights405.00360.00315.00
Intangible assets total405.00360.00315.00
Machinery and equipment1 451.872 299.261 055.29
Tangible assets total1 451.872 299.261 055.29
Investments total
Non-current other receivables100.00100.0089.89
Long term receivables total100.00100.0089.89
Raw materials and consumables140.00259.00308.56
Inventories total140.00259.00308.56
Current amounts owed by group member comp.80.42
Current other receivables71.8149.9321.72
Current deferred tax assets136.77118.37233.79
Short term receivables total208.58168.30335.94
Cash and bank deposits279.6735.92100.64
Cash and cash equivalents279.6735.92100.64
Balance sheet total (assets)2 585.123 222.482 205.32

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings2 334.102 055.32
Profit of the financial year- 665.90- 278.78- 179.96
Shareholders equity total- 625.902 095.321 915.36
Provisions82.40
Non-current loans from credit institutions542.02
Non-current liabilities total542.02
Current loans from credit institutions42.26
Current trade creditors175.91111.5572.10
Current owed to group member2 833.22266.45
Other non-interest bearing current liabilities201.88164.88135.46
Current liabilities total3 211.02585.15207.56
Balance sheet total (liabilities)2 585.123 222.482 205.32
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