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Gaudium Liberi ApS — Credit Rating and Financial Key Figures

CVR number: 41642653
Ternevej 18, 7430 Ikast
tel: 21422610
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-5.58
EBIT-5.58
Other financial expenses-2.22
Pre-tax profit-7.81
Income taxes1.71
Net earnings-6.09

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1.711.71
Long term receivables total1.711.71
Inventories total
Short term receivables total
Cash and bank deposits69.0732.20
Cash and cash equivalents69.0732.20
Balance sheet total (assets)70.7933.91

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-6.09
Profit of the financial year-6.09
Shareholders equity total33.9133.91
Non-current liabilities total
Current trade creditors5.97
Current owed to participating7.11
Other non-interest bearing current liabilities23.79
Current liabilities total36.88
Balance sheet total (liabilities)70.7933.91
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