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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 686.85 | 14 900.04 | 19 052.58 | 22 289.15 | 21 371.02 |
| Employee benefit expenses | -6 866.59 | -10 097.16 | -13 226.39 | -17 305.64 | -17 846.29 |
| Other operating expenses | -91.10 | -30.13 | |||
| Total depreciation | - 113.00 | - 251.08 | -1 353.69 | -1 505.60 | -1 655.87 |
| EBIT | 3 707.26 | 4 460.70 | 4 442.37 | 3 477.91 | 1 868.86 |
| Other financial income | 1.19 | 171.94 | 223.01 | ||
| Other financial expenses | -30.12 | -28.88 | -74.85 | -0.82 | - 497.07 |
| Pre-tax profit | 3 677.14 | 4 431.82 | 4 368.71 | 3 649.03 | 1 594.80 |
| Income taxes | - 813.97 | - 962.92 | - 966.15 | - 821.29 | - 361.24 |
| Net earnings | 2 863.18 | 3 468.90 | 3 402.56 | 2 827.73 | 1 233.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.58 | 3 714.65 | 3 941.74 | 3 851.51 | 2 814.12 |
| Machinery and equipment | 250.89 | 2 036.66 | 2 066.48 | 1 959.73 | 1 705.53 |
| Advance payments and construction in progress | 60.80 | ||||
| Tangible assets total | 467.26 | 5 751.31 | 6 008.22 | 5 811.25 | 4 519.65 |
| Holdings in group member companies | 23 750.00 | 9 350.00 | |||
| Investments total | 46.77 | 281.72 | 330.71 | 24 085.83 | 9 687.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 137.49 | 118.53 | 221.51 | 256.07 | 422.97 |
| Inventories total | 137.49 | 118.53 | 221.51 | 256.07 | 422.97 |
| Current trade debtors | 3.39 | 18.12 | 154.66 | 249.76 | 331.21 |
| Current amounts owed by group member comp. | 125.00 | 15.88 | 150.00 | 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 | 44.24 |
| Short term receivables total | 483.27 | 516.71 | 388.56 | 792.50 | 525.45 |
| Cash and bank deposits | 4 459.07 | 1 551.44 | 6 473.23 | 7 882.97 | 10 202.53 |
| Cash and cash equivalents | 4 459.07 | 1 551.44 | 6 473.23 | 7 882.97 | 10 202.53 |
| Balance sheet total (assets) | 5 593.87 | 8 219.71 | 13 422.23 | 38 828.62 | 25 357.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 925.00 | |||
| Retained earnings | 3 468.90 | 4 771.46 | 6 674.19 | ||
| Profit of the financial year | 2 863.18 | 3 468.90 | 3 402.56 | 2 827.73 | 1 233.56 |
| Shareholders equity total | 2 913.17 | 3 518.90 | 6 921.46 | 9 749.19 | 8 882.75 |
| Provisions | 75.67 | 352.03 | 351.48 | 406.46 | 330.54 |
| Non-current owed to group member | 9 500.00 | 9 500.00 | |||
| Non-current other liabilities | 141.23 | ||||
| Non-current liabilities total | 141.23 | 9 500.00 | 9 500.00 | ||
| Current loans from credit institutions | 29.57 | 163.95 | 151.30 | 211.78 | |
| Advances received | 137.00 | 1 936.30 | |||
| Current trade creditors | 943.09 | 2 258.67 | 1 204.97 | 1 578.65 | 1 554.49 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 1 000.00 | 2 049.75 | 14 400.00 | 107.75 | |
| Short-term deferred tax liabilities | 725.54 | 686.55 | 966.70 | 766.31 | 437.16 |
| Other non-interest bearing current liabilities | 795.15 | 373.96 | 1 714.83 | 2 139.68 | 2 397.03 |
| Accruals and deferred income | 49.07 | ||||
| Current liabilities total | 2 463.79 | 4 348.77 | 6 149.28 | 19 172.96 | 6 644.54 |
| Balance sheet total (liabilities) | 5 593.87 | 8 219.71 | 13 422.23 | 38 828.62 | 25 357.83 |
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