Gaudio Macao ApS — Credit Rating and Financial Key Figures
CVR number: 37743348
Gyldenholm Alle 23, 2820 Gentofte
tel: 23109505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.73 | ||||
| External services | -22.16 | ||||
| Gross profit | -6.44 | -3.57 | -19.42 | -15.61 | -3.74 |
| Other operating expenses | -0.42 | ||||
| EBIT | -6.44 | -3.57 | -19.42 | -16.03 | -3.74 |
| Other financial income | 5.60 | 2.30 | 2.89 | 2.46 | |
| Other financial expenses | -6.79 | -5.93 | -1.23 | -0.81 | |
| Net income from associates (fin.) | - 125.19 | 234.58 | - 154.03 | ||
| Pre-tax profit | -13.23 | -3.89 | - 143.54 | 220.62 | - 155.31 |
| Income taxes | 2.91 | 0.86 | 5.60 | 3.07 | |
| Net earnings | -10.32 | -3.04 | - 137.94 | 223.69 | - 155.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.10 | ||||
| Participating interests | 125.90 | 92.50 | 327.09 | 402.19 | |
| Investments total | 60.10 | 125.90 | 92.50 | 327.09 | 402.19 |
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | 41.00 | |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Inventories total | |||||
| Current trade debtors | 2.95 | ||||
| Current amounts owed by group member comp. | 73.50 | ||||
| Current other receivables | 2.54 | 56.41 | 58.71 | 61.59 | 157.67 |
| Current deferred tax assets | 7.12 | 7.97 | 13.58 | 16.65 | 16.65 |
| Short term receivables total | 83.16 | 64.38 | 72.28 | 81.20 | 174.32 |
| Cash and bank deposits | 41.71 | 75.35 | 10.00 | 7.02 | 28.48 |
| Cash and cash equivalents | 41.71 | 75.35 | 10.00 | 7.02 | 28.48 |
| Balance sheet total (assets) | 184.98 | 306.64 | 215.79 | 456.30 | 645.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.27 | 214.66 | 60.63 | ||
| Retained earnings | 14.75 | 4.43 | 87.66 | - 264.94 | 112.79 |
| Profit of the financial year | -10.32 | -3.04 | - 137.94 | 223.69 | - 155.31 |
| Shareholders equity total | 25.43 | 127.66 | -10.28 | 213.42 | 58.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 10.00 | 21.08 | 8.75 | |
| Current owed to participating | 71.13 | 271.13 | |||
| Other non-interest bearing current liabilities | 159.54 | 166.86 | 216.06 | 150.67 | 308.00 |
| Current liabilities total | 159.54 | 178.97 | 226.06 | 242.89 | 587.88 |
| Balance sheet total (liabilities) | 184.98 | 306.64 | 215.79 | 456.30 | 645.99 |
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