Gadevang Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38630997
Gadeledsvej 9, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.75 | 491.16 | 902.35 | 654.79 | 908.89 |
| Employee benefit expenses | - 605.92 | - 657.25 | - 595.56 | - 605.96 | -1 172.89 |
| Total depreciation | -8.08 | -8.15 | |||
| EBIT | - 352.17 | - 166.09 | 306.79 | 40.75 | - 272.15 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -68.85 | -32.51 | -46.23 | -51.70 | -46.66 |
| Pre-tax profit | - 421.02 | - 198.60 | 260.57 | -10.92 | - 318.58 |
| Income taxes | 80.81 | 68.77 | |||
| Net earnings | - 421.02 | - 198.60 | 260.57 | 69.89 | - 249.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.65 | 24.50 | |||
| Tangible assets total | 32.65 | 24.50 | |||
| Investments total | 13.50 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.59 | 234.66 | 581.61 | 438.82 | 382.17 |
| Current other receivables | 117.54 | 100.32 | |||
| Current deferred tax assets | 80.81 | 149.58 | |||
| Short term receivables total | 110.59 | 234.66 | 581.61 | 637.17 | 632.08 |
| Cash and bank deposits | 0.01 | 141.72 | 139.10 | 11.76 | 37.94 |
| Cash and cash equivalents | 0.01 | 141.72 | 139.10 | 11.76 | 37.94 |
| Balance sheet total (assets) | 124.10 | 376.38 | 720.71 | 681.58 | 699.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.91 | - 533.93 | - 732.53 | - 471.96 | - 402.07 |
| Profit of the financial year | - 421.02 | - 198.60 | 260.57 | 69.89 | - 249.81 |
| Shareholders equity total | - 483.93 | - 682.53 | - 421.96 | - 352.07 | - 601.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.48 | ||||
| Current trade creditors | 104.93 | 548.39 | 289.49 | 314.01 | 464.85 |
| Current owed to participating | 17.25 | 25.30 | 552.97 | 589.54 | 469.03 |
| Other non-interest bearing current liabilities | 337.38 | 485.23 | 300.21 | 130.09 | 367.53 |
| Current liabilities total | 608.04 | 1 058.91 | 1 142.67 | 1 033.65 | 1 301.40 |
| Balance sheet total (liabilities) | 124.10 | 376.38 | 720.71 | 681.58 | 699.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.