Gaudio Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41836318
Vesterskovsvej 7, Ommel 5960 Marstal
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.21 | -70.62 | |
| Other operating expenses | -67.92 | ||
| EBIT | -67.92 | -82.21 | -70.62 |
| Other financial expenses | -0.08 | -1.73 | -6.10 |
| Pre-tax profit | -68.00 | -83.94 | -76.72 |
| Income taxes | 11.39 | 17.74 | 16.65 |
| Net earnings | -56.61 | -66.20 | -60.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 71.95 | 2 115.54 | |
| Current other receivables | 6.02 | 6.36 | 6.36 |
| Current deferred tax assets | 11.39 | 29.13 | 45.77 |
| Short term receivables total | 17.41 | 107.43 | 2 167.67 |
| Cash and bank deposits | 5.29 | 0.30 | 17.28 |
| Cash and cash equivalents | 5.29 | 0.30 | 17.28 |
| Balance sheet total (assets) | 22.70 | 107.73 | 2 184.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.61 | - 122.81 | |
| Profit of the financial year | -56.61 | -66.20 | -60.07 |
| Shareholders equity total | -16.61 | -82.81 | - 142.89 |
| Non-current owed to group member | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | ||
| Current owed to participating | 28.95 | 164.12 | 70.76 |
| Other non-interest bearing current liabilities | 10.36 | 26.42 | 257.08 |
| Current liabilities total | 39.31 | 190.54 | 327.83 |
| Balance sheet total (liabilities) | 22.70 | 107.73 | 2 184.95 |
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