Gauchas ApS — Credit Rating and Financial Key Figures
CVR number: 44014335
Bådehavnsgade 42 K, 2450 København SV
tel: 60484139
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.18 | -47.74 |
| EBIT | -40.18 | -47.74 |
| Other financial income | 0.01 | 0.34 |
| Other financial expenses | -0.02 | -1.87 |
| Pre-tax profit | -40.18 | -49.27 |
| Income taxes | 18.79 | |
| Net earnings | -40.18 | -30.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.75 | 1.32 |
| Current amounts owed by group member comp. | 8.75 | |
| Current other receivables | 5.64 | 0.64 |
| Current deferred tax assets | 10.38 | |
| Short term receivables total | 39.40 | 21.09 |
| Cash and bank deposits | 0.51 | |
| Cash and cash equivalents | 0.51 | |
| Balance sheet total (assets) | 39.40 | 21.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.18 | |
| Profit of the financial year | -40.18 | -30.48 |
| Shareholders equity total | -0.18 | -30.66 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Current owed to participating | 39.58 | 42.55 |
| Other non-interest bearing current liabilities | 1.71 | |
| Current liabilities total | 39.58 | 52.26 |
| Balance sheet total (liabilities) | 39.40 | 21.60 |
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