Gaucha ApS — Credit Rating and Financial Key Figures
CVR number: 35404651
Damsholtevej 3 K, Gunderød 2970 Hørsholm
per@circle.vc
tel: 31221112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.59 | 54.64 | 79.25 | ||
| Costs of manufacturing | - 495.02 | -64.01 | - 105.43 | ||
| Gross profit | 93.57 | -9.37 | 79.25 | - 105.43 | |
| Costs of management | -76.63 | - 261.66 | -45.82 | -25.82 | -34.82 |
| EBIT | 16.94 | - 271.03 | 33.42 | -25.82 | - 140.25 |
| Other financial expenses | -0.11 | -0.74 | |||
| Pre-tax profit | 16.84 | - 271.78 | 33.42 | -25.82 | - 140.25 |
| Net earnings | 16.84 | - 271.78 | 33.42 | -25.82 | - 140.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.29 | 3.87 | |||
| Current other receivables | 6.61 | 13.82 | 3.37 | 0.09 | 4.58 |
| Short term receivables total | 208.90 | 17.69 | 3.37 | 0.09 | 4.58 |
| Cash and bank deposits | 26.34 | 79.02 | 45.01 | 94.28 | 38.94 |
| Cash and cash equivalents | 26.34 | 79.02 | 45.01 | 94.28 | 38.94 |
| Balance sheet total (assets) | 235.24 | 96.71 | 48.38 | 94.37 | 43.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 182.21 | - 165.37 | - 437.15 | - 403.73 | - 429.55 |
| Profit of the financial year | 16.84 | - 271.78 | 33.42 | -25.82 | - 140.25 |
| Shareholders equity total | -85.37 | - 357.15 | - 323.73 | - 349.55 | - 489.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | ||||
| Current owed to participating | 320.61 | 416.61 | 372.11 | 443.92 | 533.31 |
| Current liabilities total | 320.61 | 453.86 | 372.11 | 443.92 | 533.31 |
| Balance sheet total (liabilities) | 235.24 | 96.71 | 48.38 | 94.37 | 43.52 |
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