Gaudium Catering ApS — Credit Rating and Financial Key Figures
CVR number: 36889853
Industrigrenen 15, 2635 Ishøj
nida@gaudium.dk
www.gaudium.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 877.55 | 10 686.85 | 14 900.04 | 19 052.58 | 22 345.50 |
| Employee benefit expenses | -4 665.67 | -6 866.59 | -10 097.16 | -13 226.39 | -17 361.99 |
| Other operating expenses | -91.10 | -30.13 | |||
| Total depreciation | -96.93 | - 113.00 | - 251.08 | -1 353.69 | -1 505.60 |
| EBIT | 5 114.94 | 3 707.26 | 4 460.70 | 4 442.37 | 3 477.91 |
| Other financial income | 1.19 | 171.94 | |||
| Other financial expenses | -14.88 | -30.12 | -28.88 | -74.85 | -0.82 |
| Pre-tax profit | 5 100.07 | 3 677.14 | 4 431.82 | 4 368.71 | 3 649.03 |
| Income taxes | -1 123.76 | - 813.97 | - 962.92 | - 966.15 | - 821.29 |
| Net earnings | 3 976.31 | 2 863.18 | 3 468.90 | 3 402.56 | 2 827.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.45 | 155.58 | 3 714.65 | 3 941.74 | 3 851.51 |
| Machinery and equipment | 141.57 | 250.89 | 2 036.66 | 2 066.48 | 1 959.73 |
| Advance payments and construction in progress | 60.80 | ||||
| Tangible assets total | 170.02 | 467.26 | 5 751.31 | 6 008.22 | 5 811.25 |
| Holdings in group member companies | 23 750.00 | ||||
| Other receivables | 45.60 | 46.77 | 281.72 | 330.71 | 335.83 |
| Investments total | 45.60 | 46.77 | 281.72 | 330.71 | 24 085.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.17 | 137.49 | 118.53 | 221.51 | 256.07 |
| Inventories total | 41.17 | 137.49 | 118.53 | 221.51 | 256.07 |
| Current trade debtors | 90.88 | 3.39 | 18.12 | 154.66 | 249.76 |
| Current amounts owed by group member comp. | 125.00 | 15.88 | 150.00 | ||
| Prepayments and accrued income | 340.32 | 288.81 | 101.73 | 265.30 | |
| Current other receivables | 14.56 | 193.91 | 132.18 | 127.44 | |
| Current deferred tax assets | 9.09 | ||||
| Short term receivables total | 99.97 | 483.27 | 516.71 | 388.56 | 792.50 |
| Cash and bank deposits | 5 156.80 | 4 459.07 | 1 551.44 | 6 473.23 | 7 882.97 |
| Cash and cash equivalents | 5 156.80 | 4 459.07 | 1 551.44 | 6 473.23 | 7 882.97 |
| Balance sheet total (assets) | 5 513.56 | 5 593.87 | 8 219.71 | 13 422.23 | 38 828.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 3 468.90 | 4 771.46 | |||
| Profit of the financial year | 3 976.31 | 2 863.18 | 3 468.90 | 3 402.56 | 2 827.73 |
| Shareholders equity total | 4 026.31 | 2 913.17 | 3 518.90 | 6 921.46 | 9 749.19 |
| Provisions | 75.67 | 352.03 | 351.48 | 406.46 | |
| Non-current owed to group member | 9 500.00 | ||||
| Non-current other liabilities | 141.23 | ||||
| Non-current liabilities total | 141.23 | 9 500.00 | |||
| Current loans from credit institutions | 8.00 | 29.57 | 163.95 | 151.30 | |
| Advances received | 137.00 | ||||
| Current trade creditors | 482.63 | 943.09 | 2 258.67 | 1 204.97 | 1 578.65 |
| Current owed to participating | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 1 000.00 | 2 049.75 | 14 400.00 | ||
| Short-term deferred tax liabilities | 108.60 | 725.54 | 686.55 | 966.70 | 766.31 |
| Other non-interest bearing current liabilities | 887.89 | 795.15 | 373.96 | 1 714.83 | 2 139.68 |
| Accruals and deferred income | 49.07 | ||||
| Current liabilities total | 1 487.26 | 2 463.79 | 4 348.77 | 6 149.28 | 19 172.96 |
| Balance sheet total (liabilities) | 5 513.56 | 5 593.87 | 8 219.71 | 13 422.23 | 38 828.62 |
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