GAUCHO FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27732054
Flæsketorvet 38 B, 1711 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.52 | 1 886.74 | 2 830.08 | 1 973.97 | 2 158.76 |
| Employee benefit expenses | -1 327.77 | -1 269.36 | -1 643.42 | -1 249.65 | -1 827.23 |
| Total depreciation | - 100.73 | -94.58 | -87.02 | -45.14 | -50.62 |
| EBIT | - 227.99 | 522.79 | 1 273.68 | 679.17 | 280.92 |
| Other financial income | 8.72 | 21.70 | 0.95 | 4.59 | |
| Other financial expenses | -28.01 | -48.70 | -64.12 | -54.68 | -11.80 |
| Pre-tax profit | - 247.27 | 495.79 | 1 209.56 | 625.44 | 273.71 |
| Income taxes | 6.92 | -69.78 | - 284.87 | - 180.66 | -83.44 |
| Net earnings | - 240.36 | 426.01 | 924.69 | 444.78 | 190.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.04 | 11.90 | 11.90 | 11.90 | |
| Intangible assets total | 17.04 | 11.90 | 11.90 | 11.90 | |
| Buildings | 28.77 | 20.57 | 12.38 | ||
| Machinery and equipment | 107.42 | 218.17 | 56.83 | 166.83 | 349.86 |
| Tangible assets total | 136.20 | 238.74 | 69.20 | 166.83 | 349.86 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 165.36 | 220.61 | 6.25 | 1 588.10 |
| Current amounts owed by group member comp. | 7.17 | 106.90 | 126.62 | ||
| Prepayments and accrued income | 122.88 | 214.06 | 77.69 | 104.67 | 153.76 |
| Current other receivables | 2.20 | 665.78 | 2.95 | ||
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 268.83 | 1 061.57 | 298.30 | 220.76 | 1 868.48 |
| Cash and bank deposits | 743.32 | 1 762.98 | 2 528.35 | 2 896.90 | 1 621.35 |
| Cash and cash equivalents | 743.32 | 1 762.98 | 2 528.35 | 2 896.90 | 1 621.35 |
| Balance sheet total (assets) | 1 148.35 | 3 080.33 | 2 907.75 | 3 296.39 | 3 866.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Retained earnings | 562.92 | 322.56 | 743.43 | 1 468.13 | 1 790.91 |
| Profit of the financial year | - 240.36 | 426.01 | 924.69 | 444.78 | 190.27 |
| Shareholders equity total | 447.56 | 873.57 | 1 793.13 | 2 237.91 | 2 228.18 |
| Provisions | 15.48 | 28.65 | 32.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.67 | 59.51 | 98.09 | 24.32 | 45.90 |
| Advances received | 320.00 | 793.75 | |||
| Current trade creditors | 71.29 | 447.79 | 201.21 | 203.91 | 318.72 |
| Current owed to participating | 1.68 | 72.00 | 2.69 | 1.70 | |
| Current owed to group member | 393.55 | 254.38 | 173.76 | ||
| Short-term deferred tax liabilities | 0.07 | 76.78 | 260.18 | 167.49 | 79.68 |
| Other non-interest bearing current liabilities | 177.54 | 1 296.30 | 365.90 | 311.42 | 366.24 |
| Current liabilities total | 700.79 | 2 206.76 | 1 099.15 | 1 029.83 | 1 606.00 |
| Balance sheet total (liabilities) | 1 148.35 | 3 080.33 | 2 907.75 | 3 296.39 | 3 866.58 |
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