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 length1212
Net sales
Gross profit- 202.83- 407.49
EBIT- 202.83- 407.49
Other financial income0.19
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 progress32 332.83101 707.82
Tangible assets total32 332.83101 707.82
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits118.7415.05
Cash and cash equivalents118.7415.05
Balance sheet total (assets)32 451.57101 722.87

Equity and liabilities (kDKK)

2022
2023
Share capital0.100.10
Retained earnings19 999.9019 699.37
Profit of the financial year- 300.53-1 738.98
Shareholders equity total19 699.4717 960.49
Non-current liabilities total
Current trade creditors4 589.699 500.00
Current owed to group member8 150.2374 249.95
Other non-interest bearing current liabilities12.1912.44
Current liabilities total12 752.1083 762.38
Balance sheet total (liabilities)32 451.57101 722.87
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