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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