GAUGUIN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30346491
Henningsens Alle 33, 2900 Hellerup
tel: 39902736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 843.00 | 825.21 | 1 729.89 | 1 000.20 | 436.74 |
| External services | - 818.35 | - 519.48 | -1 559.96 | - 655.83 | - 359.87 |
| Gross profit | 24.65 | 305.73 | 169.93 | 344.37 | 76.87 |
| Total depreciation | -27.60 | -35.77 | -26.74 | -74.05 | -8.34 |
| EBIT | -2.95 | 269.95 | 143.19 | 270.33 | 68.53 |
| Other financial expenses | -16.70 | -16.32 | -19.68 | -15.83 | -15.41 |
| Pre-tax profit | -19.66 | 253.63 | 123.51 | 254.49 | 53.12 |
| Net earnings | -19.66 | 253.63 | 123.51 | 254.49 | 53.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.79 | ||||
| Tangible assets total | 23.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.90 | 740.89 | 676.90 | 727.45 | 676.22 |
| Inventories total | 453.90 | 740.89 | 676.90 | 727.45 | 676.22 |
| Current other receivables | 239.78 | 183.99 | 157.00 | 101.01 | 89.33 |
| Short term receivables total | 239.78 | 183.99 | 157.00 | 101.01 | 89.33 |
| Cash and bank deposits | 45.67 | 161.20 | 235.44 | 112.24 | 32.71 |
| Cash and cash equivalents | 45.67 | 161.20 | 235.44 | 112.24 | 32.71 |
| Balance sheet total (assets) | 739.35 | 1 086.08 | 1 093.13 | 940.71 | 798.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 |
| Retained earnings | - 131.28 | - 206.73 | 19.92 | 87.44 | 322.09 |
| Profit of the financial year | -19.66 | 253.63 | 123.51 | 254.49 | 53.12 |
| Shareholders equity total | 63.23 | 261.06 | 357.59 | 556.09 | 589.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 676.13 | 825.02 | 735.54 | 384.62 | 208.89 |
| Current liabilities total | 676.13 | 825.02 | 735.54 | 384.62 | 208.89 |
| Balance sheet total (liabilities) | 739.35 | 1 086.08 | 1 093.13 | 940.71 | 798.26 |
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