GADM II k/S — Credit Rating and Financial Key Figures
CVR number: 43275879
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 202.83 | - 407.49 |
EBIT | - 202.83 | - 407.49 |
Other financial income | 0.19 | |
Other financial expenses | -97.70 | -1 331.68 |
Pre-tax profit | - 300.53 | -1 738.98 |
Net earnings | - 300.53 | -1 738.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 32 332.83 | 101 707.82 |
Tangible assets total | 32 332.83 | 101 707.82 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 118.74 | 15.05 |
Cash and cash equivalents | 118.74 | 15.05 |
Balance sheet total (assets) | 32 451.57 | 101 722.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 0.10 | 0.10 |
Retained earnings | 19 999.90 | 19 699.37 |
Profit of the financial year | - 300.53 | -1 738.98 |
Shareholders equity total | 19 699.47 | 17 960.49 |
Non-current liabilities total | ||
Current trade creditors | 4 589.69 | 9 500.00 |
Current owed to group member | 8 150.23 | 74 249.95 |
Other non-interest bearing current liabilities | 12.19 | 12.44 |
Current liabilities total | 12 752.10 | 83 762.38 |
Balance sheet total (liabilities) | 32 451.57 | 101 722.87 |
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