GAUDEAMUS MANAGEMENT K/S — Credit Rating and Financial Key Figures
CVR number: 16599794
Amaliegade 33, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | 5.14 | 11.76 | 40.36 | 126.38 |
| EBIT | 4.03 | 5.14 | 11.76 | 40.36 | 126.38 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.02 | -0.10 | -0.22 | -0.12 | - 126.58 |
| Pre-tax profit | 4.02 | 5.04 | 11.54 | 40.23 | 0.33 |
| Net earnings | 4.02 | 5.04 | 11.54 | 40.23 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 556.67 | 8 553.14 | 9 105.02 | 9 118.60 | 9 118.60 |
| Tangible assets total | 7 556.67 | 8 553.14 | 9 105.02 | 9 118.60 | 9 118.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.92 | 2.06 | 4.71 | ||
| Prepayments and accrued income | 7.95 | 10.01 | 8.07 | ||
| Current other receivables | 33.10 | 23.99 | 23.18 | ||
| Short term receivables total | 7.95 | 10.01 | 34.02 | 34.12 | 27.88 |
| Cash and bank deposits | 15.29 | 60.74 | 115.58 | 230.75 | |
| Cash and cash equivalents | 15.29 | 60.74 | 115.58 | 230.75 | |
| Balance sheet total (assets) | 7 579.91 | 8 563.15 | 9 199.78 | 9 268.30 | 9 377.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 195.98 | - 190.95 | - 179.41 | - 139.17 | - 138.84 |
| Retained earnings | -4.02 | -5.04 | -11.54 | -40.23 | -0.33 |
| Profit of the financial year | 4.02 | 5.04 | 11.54 | 40.23 | 0.33 |
| Shareholders equity total | 4.02 | 9.05 | 20.59 | 60.83 | 61.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 7 575.90 | 8 553.80 | 9 179.19 | 9 207.47 | 9 316.07 |
| Current liabilities total | 7 575.90 | 8 554.10 | 9 179.19 | 9 207.47 | 9 316.07 |
| Balance sheet total (liabilities) | 7 579.91 | 8 563.15 | 9 199.78 | 9 268.30 | 9 377.23 |
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