Gentofte Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 43676016
Gentoftegade 47, 2820 Gentofte
thj@gentoftebistro.dk
tel: 31528002
gentoftebistro.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 289.29 | 2 144.72 |
| Employee benefit expenses | -1 598.44 | -2 136.28 |
| Total depreciation | - 327.68 | - 351.94 |
| EBIT | - 636.84 | - 343.50 |
| Other financial income | 1.26 | 0.98 |
| Other financial expenses | - 167.09 | -54.63 |
| Pre-tax profit | - 802.67 | - 397.15 |
| Income taxes | 136.77 | 118.37 |
| Net earnings | - 665.90 | - 278.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 405.00 | 360.00 |
| Intangible assets total | 405.00 | 360.00 |
| Machinery and equipment | 1 451.87 | 2 299.26 |
| Tangible assets total | 1 451.87 | 2 299.26 |
| Investments total | ||
| Non-current other receivables | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Raw materials and consumables | 140.00 | 259.00 |
| Inventories total | 140.00 | 259.00 |
| Current other receivables | 71.81 | 49.93 |
| Current deferred tax assets | 136.77 | 118.37 |
| Short term receivables total | 208.58 | 168.30 |
| Cash and bank deposits | 279.67 | 35.92 |
| Cash and cash equivalents | 279.67 | 35.92 |
| Balance sheet total (assets) | 2 585.12 | 3 222.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 334.10 | |
| Profit of the financial year | - 665.90 | - 278.78 |
| Shareholders equity total | - 625.90 | 2 095.32 |
| Non-current loans from credit institutions | 542.02 | |
| Non-current liabilities total | 542.02 | |
| Current loans from credit institutions | 42.26 | |
| Current trade creditors | 175.91 | 111.55 |
| Current owed to group member | 2 833.22 | 266.45 |
| Other non-interest bearing current liabilities | 201.88 | 164.88 |
| Current liabilities total | 3 211.02 | 585.15 |
| Balance sheet total (liabilities) | 2 585.12 | 3 222.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.