Gaudium Liberi ApS — Credit Rating and Financial Key Figures
CVR number: 41642653
Ternevej 18, 7430 Ikast
tel: 21422610
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.58 |
| EBIT | -5.58 |
| Other financial expenses | -2.22 |
| Pre-tax profit | -7.81 |
| Income taxes | 1.71 |
| Net earnings | -6.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 1.71 | 1.71 |
| Long term receivables total | 1.71 | 1.71 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 69.07 | 32.20 |
| Cash and cash equivalents | 69.07 | 32.20 |
| Balance sheet total (assets) | 70.79 | 33.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.09 | |
| Profit of the financial year | -6.09 | |
| Shareholders equity total | 33.91 | 33.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.97 | |
| Current owed to participating | 7.11 | |
| Other non-interest bearing current liabilities | 23.79 | |
| Current liabilities total | 36.88 | |
| Balance sheet total (liabilities) | 70.79 | 33.91 |
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