GADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318002
Nøddeplantagen 28, 7000 Fredericia
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.02 | -54.66 | -65.84 | -83.76 | -63.09 |
| EBIT | -80.02 | -54.66 | -65.84 | -83.76 | -63.09 |
| Other financial income | 100.48 | 575.93 | 40.99 | 246.31 | 633.39 |
| Other financial expenses | -6.61 | -4.41 | - 128.53 | -0.08 | |
| Pre-tax profit | 13.85 | 516.87 | - 153.38 | 162.47 | 570.30 |
| Income taxes | 0.72 | - 104.77 | 0.02 | -8.86 | - 131.85 |
| Net earnings | 14.57 | 412.10 | - 153.36 | 153.61 | 438.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.82 | 0.94 | 1.42 | 2.84 | |
| Current deferred tax assets | 2.23 | 7.87 | 6.73 | ||
| Short term receivables total | 11.05 | 0.94 | 9.29 | 9.57 | |
| Other current investments | 2 322.10 | 2 586.33 | 2 145.66 | 1 813.86 | 1 664.79 |
| Cash and bank deposits | 348.22 | 395.11 | 276.00 | 647.88 | 1 161.59 |
| Cash and cash equivalents | 2 670.32 | 2 981.44 | 2 421.66 | 2 461.74 | 2 826.38 |
| Balance sheet total (assets) | 2 681.37 | 2 982.38 | 2 430.95 | 2 471.32 | 2 826.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 217.80 | 200.00 | 200.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 461.58 | 2 176.15 | 2 370.45 | 2 017.09 | 1 970.70 |
| Profit of the financial year | 14.57 | 412.10 | - 153.36 | 153.61 | 438.44 |
| Shareholders equity total | 2 669.15 | 2 868.25 | 2 414.89 | 2 450.70 | 2 689.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | 6.71 | 3.11 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.22 | 3.33 | 3.33 | 3.91 | 3.91 |
| Short-term deferred tax liabilities | 100.80 | 118.26 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.96 | |||
| Current liabilities total | 12.22 | 114.13 | 16.06 | 20.62 | 137.24 |
| Balance sheet total (liabilities) | 2 681.37 | 2 982.38 | 2 430.95 | 2 471.32 | 2 826.38 |
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