Gaudio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41836318
Vesterskovsvej 7, Ommel 5960 Marstal
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-82.21-70.62102.86
Other operating expenses-67.92
EBIT-67.92-82.21-70.62102.86
Other financial income0.03
Other financial expenses-0.08-1.73-6.10- 137.61
Pre-tax profit-68.00-83.94-76.72-34.73
Income taxes11.3917.7416.657.35
Net earnings-56.61-66.20-60.07-27.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 058.29
Tangible assets total3 058.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income71.952 115.549.87
Current other receivables6.026.366.3619.72
Current deferred tax assets11.3929.1345.7753.12
Short term receivables total17.41107.432 167.6782.71
Cash and bank deposits5.290.3017.2862.81
Cash and cash equivalents5.290.3017.2862.81
Balance sheet total (assets)22.70107.732 184.953 203.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-56.61- 122.81- 182.88
Profit of the financial year-56.61-66.20-60.07-27.38
Shareholders equity total-16.61-82.81- 142.89- 170.26
Non-current loans from credit institutions1 234.62
Non-current owed to group member2 000.002 100.00
Non-current liabilities total2 000.003 334.61
Current owed to participating28.95164.1270.7633.45
Other non-interest bearing current liabilities10.3626.42257.086.01
Current liabilities total39.31190.54327.8339.46
Balance sheet total (liabilities)22.70107.732 184.953 203.81
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