GAUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31362075
Gefionsvej 6 C, 3400 Hillerød
kb@gaudio.dk
tel: 70220850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 827.88 | 3 185.12 | 2 392.35 | 2 001.14 | 1 972.71 |
| Employee benefit expenses | -1 890.89 | -2 239.17 | -2 041.74 | -2 040.03 | -1 991.56 |
| EBIT | 1 936.99 | 945.94 | 350.61 | -38.89 | -18.85 |
| Other financial expenses | -18.26 | -47.23 | -45.38 | -3.83 | -3.21 |
| Pre-tax profit | 1 918.73 | 898.72 | 305.24 | -42.72 | -22.06 |
| Income taxes | - 441.25 | - 200.00 | -68.00 | 4.64 | 12.70 |
| Net earnings | 1 477.48 | 698.72 | 237.24 | -38.08 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.79 | ||||
| Investments total | 25.79 | ||||
| Non-current loans receivable | 15.13 | ||||
| Long term receivables total | 15.13 | ||||
| Inventories total | |||||
| Current trade debtors | 2 817.65 | 370.81 | 898.37 | 241.27 | 909.14 |
| Current other receivables | 25.79 | 28.35 | 159.44 | ||
| Current deferred tax assets | 221.32 | ||||
| Short term receivables total | 2 817.65 | 396.61 | 926.71 | 400.70 | 1 130.46 |
| Cash and bank deposits | 2 047.63 | 3 783.19 | 2 932.24 | 3 457.40 | 2 558.49 |
| Cash and cash equivalents | 2 047.63 | 3 783.19 | 2 932.24 | 3 457.40 | 2 558.49 |
| Balance sheet total (assets) | 4 880.40 | 4 179.80 | 3 858.96 | 3 858.10 | 3 714.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 273.83 | 2 151.31 | 2 850.03 | 3 087.26 | 3 049.19 |
| Profit of the financial year | 1 477.48 | 698.72 | 237.24 | -38.08 | -9.36 |
| Shareholders equity total | 2 876.31 | 2 975.03 | 3 212.26 | 3 174.19 | 3 164.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 32.47 | 3.36 | 16.94 | 4.01 |
| Current owed to participating | 11.07 | 5.38 | |||
| Other non-interest bearing current liabilities | 1 988.26 | 1 166.91 | 643.34 | 666.98 | 545.90 |
| Current liabilities total | 2 004.09 | 1 204.77 | 646.70 | 683.92 | 549.92 |
| Balance sheet total (liabilities) | 4 880.40 | 4 179.80 | 3 858.96 | 3 858.10 | 3 714.74 |
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