Gouchault ApS — Credit Rating and Financial Key Figures
CVR number: 40117725
Karinebækvej 5, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.72 | 180.37 | 7.78 | - 164.45 |
| Employee benefit expenses | - 357.50 | - 151.86 | -0.47 | |
| EBIT | 179.22 | 28.51 | 7.78 | - 164.93 |
| Other financial income | 2.29 | -0.04 | ||
| Other financial expenses | -6.28 | -6.11 | -6.21 | -5.50 |
| Pre-tax profit | 175.22 | 22.36 | 1.57 | - 170.42 |
| Income taxes | -38.83 | -4.92 | -0.33 | 0.33 |
| Net earnings | 136.39 | 17.44 | 1.24 | - 170.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 331.64 | 0.00 | ||
| Current amounts owed by group member comp. | 0.25 | |||
| Current other receivables | 0.00 | 13.81 | 35.31 | |
| Current deferred tax assets | 10.52 | |||
| Short term receivables total | 331.64 | 14.06 | 45.83 | |
| Cash and bank deposits | 299.11 | 127.58 | 103.80 | 7.88 |
| Cash and cash equivalents | 299.11 | 127.58 | 103.80 | 7.88 |
| Balance sheet total (assets) | 630.75 | 141.64 | 103.80 | 53.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.60 | |||
| Retained earnings | - 115.60 | 20.79 | 38.24 | 39.48 |
| Profit of the financial year | 136.39 | 17.44 | 1.24 | - 170.09 |
| Shareholders equity total | 186.40 | 88.24 | 89.48 | -80.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 295.39 | 3.49 | 14.00 | |
| Current owed to participating | 3.99 | 134.32 | ||
| Short-term deferred tax liabilities | 38.83 | 4.92 | 0.33 | |
| Other non-interest bearing current liabilities | 106.15 | 44.99 | ||
| Current liabilities total | 444.35 | 53.40 | 14.32 | 134.32 |
| Balance sheet total (liabilities) | 630.75 | 141.64 | 103.80 | 53.71 |
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