GAUCHO FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27732054
Flæsketorvet 38 B, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.74 | 2 830.08 | 1 973.97 | 2 153.28 | 713.27 |
| Employee benefit expenses | -1 269.36 | -1 643.42 | -1 249.65 | -1 827.23 | -1 153.22 |
| Total depreciation | -94.58 | -87.02 | -45.14 | -50.62 | -53.68 |
| EBIT | 522.79 | 1 273.68 | 679.17 | 275.44 | - 493.64 |
| Other financial income | 21.70 | 0.95 | 4.59 | 6.94 | |
| Other financial expenses | -48.70 | -64.12 | -54.68 | -6.32 | -6.09 |
| Pre-tax profit | 495.79 | 1 209.56 | 625.44 | 273.71 | - 492.78 |
| Income taxes | -69.78 | - 284.87 | - 180.66 | -83.44 | 92.00 |
| Net earnings | 426.01 | 924.69 | 444.78 | 190.27 | - 400.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.04 | 11.90 | 11.90 | 11.90 | 11.90 |
| Intangible assets total | 17.04 | 11.90 | 11.90 | 11.90 | 11.90 |
| Buildings | 20.57 | 12.38 | |||
| Machinery and equipment | 218.17 | 56.83 | 166.83 | 349.86 | 296.17 |
| Tangible assets total | 238.74 | 69.20 | 166.83 | 349.86 | 296.17 |
| Other receivables | 15.00 | 9.50 | |||
| Investments total | 15.00 | 9.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.36 | 220.61 | 6.25 | 1 588.10 | 613.90 |
| Current amounts owed by group member comp. | 7.17 | 106.90 | 126.62 | 145.82 | |
| Prepayments and accrued income | 214.06 | 77.69 | 104.67 | 153.76 | 69.47 |
| Current other receivables | 665.78 | 2.95 | |||
| Current deferred tax assets | 9.20 | 59.60 | |||
| Short term receivables total | 1 061.57 | 298.30 | 220.76 | 1 868.48 | 888.79 |
| Cash and bank deposits | 1 762.98 | 2 528.35 | 2 896.90 | 1 621.35 | 816.41 |
| Cash and cash equivalents | 1 762.98 | 2 528.35 | 2 896.90 | 1 621.35 | 816.41 |
| Balance sheet total (assets) | 3 080.33 | 2 907.75 | 3 296.39 | 3 866.58 | 2 022.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | 500.00 | ||
| Retained earnings | 322.56 | 743.43 | 1 468.13 | 1 790.91 | 1 481.18 |
| Profit of the financial year | 426.01 | 924.69 | 444.78 | 190.27 | - 400.78 |
| Shareholders equity total | 873.57 | 1 793.13 | 2 237.91 | 2 228.18 | 1 705.40 |
| Provisions | 15.48 | 28.65 | 32.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.51 | 98.09 | 24.32 | 45.90 | 10.62 |
| Advances received | 320.00 | 793.75 | |||
| Current trade creditors | 447.79 | 201.21 | 203.91 | 318.72 | 55.04 |
| Current owed to participating | 72.00 | 2.69 | 1.70 | 0.58 | |
| Current owed to group member | 254.38 | 173.76 | |||
| Short-term deferred tax liabilities | 76.78 | 260.18 | 167.49 | 79.68 | |
| Other non-interest bearing current liabilities | 1 296.30 | 365.90 | 311.42 | 366.24 | 251.12 |
| Current liabilities total | 2 206.76 | 1 099.15 | 1 029.83 | 1 606.00 | 317.36 |
| Balance sheet total (liabilities) | 3 080.33 | 2 907.75 | 3 296.39 | 3 866.58 | 2 022.76 |
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