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GADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318002
Nøddeplantagen 28, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.66 | -65.84 | -83.76 | -63.09 | -3.64 |
| EBIT | -54.66 | -65.84 | -83.76 | -63.09 | -3.64 |
| Other financial income | 575.93 | 40.99 | 246.31 | 633.39 | 834.68 |
| Other financial expenses | -4.41 | - 128.53 | -0.08 | -11.19 | |
| Pre-tax profit | 516.87 | - 153.38 | 162.47 | 570.30 | 819.85 |
| Income taxes | - 104.77 | 0.02 | -8.86 | - 131.85 | - 184.55 |
| Net earnings | 412.10 | - 153.36 | 153.61 | 438.44 | 635.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 1.42 | 2.84 | ||
| Current deferred tax assets | 7.87 | 6.73 | |||
| Short term receivables total | 0.94 | 9.29 | 9.57 | ||
| Other current investments | 2 586.33 | 2 145.66 | 1 813.86 | 1 664.79 | 2 069.34 |
| Cash and bank deposits | 395.11 | 276.00 | 647.88 | 1 161.59 | 1 098.27 |
| Cash and cash equivalents | 2 981.44 | 2 421.66 | 2 461.74 | 2 826.38 | 3 167.61 |
| Balance sheet total (assets) | 2 982.38 | 2 430.95 | 2 471.32 | 2 826.38 | 3 167.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 217.80 | 200.00 | 200.00 | 550.00 |
| Other reserves | - 100.00 | - 150.00 | |||
| Retained earnings | 2 176.15 | 2 370.45 | 2 017.09 | 1 970.70 | 1 859.14 |
| Profit of the financial year | 412.10 | - 153.36 | 153.61 | 438.44 | 635.30 |
| Shareholders equity total | 2 868.25 | 2 414.89 | 2 450.70 | 2 689.14 | 2 974.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | 6.71 | 3.11 | 6.65 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.33 | 3.33 | 3.91 | 3.91 | 3.91 |
| Short-term deferred tax liabilities | 100.80 | 118.26 | 167.77 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.96 | 4.84 | ||
| Current liabilities total | 114.13 | 16.06 | 20.62 | 137.24 | 193.16 |
| Balance sheet total (liabilities) | 2 982.38 | 2 430.95 | 2 471.32 | 2 826.38 | 3 167.61 |
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