Gautier ApS — Credit Rating and Financial Key Figures
CVR number: 40520260
Veddelev Bygade 67, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.85 | -19.73 | |||
| Gross profit | -15.85 | -19.73 | -17.30 | -11.24 | -90.68 |
| EBIT | -15.85 | -19.73 | -17.30 | -11.24 | -90.68 |
| Other financial income | 4.52 | ||||
| Other financial expenses | -2.03 | -2.69 | -2.77 | ||
| Income from other inv. held as non-curr. assets | 264.74 | ||||
| Net income from associates (fin.) | - 117.31 | - 249.80 | 634.00 | 12 885.21 | |
| Pre-tax profit | - 135.18 | 242.32 | - 265.35 | 622.76 | 12 794.53 |
| Income taxes | - 147.93 | ||||
| Net earnings | - 135.18 | 242.32 | - 265.35 | 622.76 | 12 646.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.55 | 727.55 | 4 065.84 | ||
| Investments total | 227.55 | 727.55 | 4 065.84 | ||
| Non-current loans receivable | 213.18 | 635.55 | |||
| Long term receivables total | 213.18 | 635.55 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.72 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 44.02 | ||||
| Short term receivables total | 162.72 | 0.00 | 44.02 | ||
| Cash and bank deposits | 9.63 | 9.90 | 9.40 | 231.82 | 6 066.90 |
| Cash and cash equivalents | 9.63 | 9.90 | 9.40 | 231.82 | 6 066.90 |
| Balance sheet total (assets) | 222.81 | 645.45 | 399.67 | 959.36 | 10 176.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 3 067.50 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 79.61 | -55.58 | 186.74 | - 139.60 | -2 584.34 |
| Profit of the financial year | - 135.18 | 242.32 | - 265.35 | 622.76 | 12 646.60 |
| Shareholders equity total | -15.58 | 226.74 | -38.60 | 584.16 | 10 169.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.44 | 6.00 |
| Current owed to participating | 225.88 | 248.20 | 368.77 | 1.00 | |
| Other non-interest bearing current liabilities | 158.00 | 425.77 | |||
| Current liabilities total | 238.38 | 418.70 | 438.27 | 375.21 | 7.00 |
| Balance sheet total (liabilities) | 222.81 | 645.45 | 399.67 | 959.36 | 10 176.76 |
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