Gaucho Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37263737
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -7.00 | -11.00 | -14.38 |
| EBIT | -16.00 | -18.00 | -7.00 | -11.00 | -14.38 |
| Other financial expenses | -20.00 | -8.00 | -9.00 | - 321.00 | - 521.10 |
| Income from other inv. held as non-curr. assets | 1 126.00 | ||||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | 1 090.00 | -26.00 | -16.00 | - 340.00 | - 535.48 |
| Income taxes | 8.00 | 6.00 | 4.00 | ||
| Net earnings | 1 098.00 | -20.00 | -12.00 | - 340.00 | - 535.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current loans receivable | 754.00 | 1 718.00 | 1 535.00 | 1 256.43 | |
| Non-current other receivables | 79.00 | ||||
| Long term receivables total | 754.00 | 1 718.00 | 1 614.00 | 1 256.43 | |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 13.00 | 17.00 | 17.00 | 16.76 |
| Short term receivables total | 8.00 | 13.00 | 17.00 | 17.00 | 16.76 |
| Cash and bank deposits | 1 216.00 | 326.00 | 75.00 | 9.00 | 18.72 |
| Cash and cash equivalents | 1 216.00 | 326.00 | 75.00 | 9.00 | 18.72 |
| Balance sheet total (assets) | 1 224.00 | 1 101.00 | 1 818.00 | 1 640.00 | 1 291.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | |
| Retained earnings | -57.00 | 985.00 | 906.00 | 772.00 | 431.72 |
| Profit of the financial year | 1 098.00 | -20.00 | -12.00 | - 340.00 | - 535.48 |
| Shareholders equity total | 1 148.00 | 1 072.00 | 1 003.00 | 604.00 | -53.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 11.00 | 29.00 | 9.00 | 9.00 | 10.25 |
| Current owed to participating | 62.00 | 806.00 | 1 027.00 | 1 335.43 | |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 76.00 | 29.00 | 815.00 | 1 036.00 | 1 345.68 |
| Balance sheet total (liabilities) | 1 224.00 | 1 101.00 | 1 818.00 | 1 640.00 | 1 291.91 |
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