GADE ApS — Credit Rating and Financial Key Figures
CVR number: 19986675
Bukkeballevej 67, 2960 Rungsted Kyst
tel: 45570903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.41 | 75.40 | 75.23 | 62.85 | 46.52 |
| Employee benefit expenses | -59.94 | -38.02 | -35.21 | ||
| EBIT | 75.41 | 75.40 | 15.29 | 24.84 | 11.30 |
| Other financial income | 0.95 | 58.41 | 31.79 | 22.91 | 53.76 |
| Other financial expenses | -1.24 | -1.97 | - 108.98 | -4.71 | -4.27 |
| Pre-tax profit | 75.13 | 131.85 | -61.90 | 43.05 | 60.79 |
| Income taxes | -17.56 | -31.09 | -14.28 | ||
| Net earnings | 57.57 | 100.76 | -61.90 | 43.05 | 46.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.05 | 34.50 | 51.60 | 52.62 | 3.22 |
| Current other receivables | 0.57 | 9.28 | 0.97 | ||
| Current deferred tax assets | 19.12 | 0.35 | |||
| Short term receivables total | 60.05 | 35.07 | 51.60 | 81.02 | 4.54 |
| Other current investments | 425.00 | 470.31 | 366.73 | 384.51 | 426.17 |
| Cash and bank deposits | 156.51 | 162.54 | 97.43 | 22.95 | 46.54 |
| Cash and cash equivalents | 581.51 | 632.86 | 464.16 | 407.46 | 472.70 |
| Balance sheet total (assets) | 641.56 | 667.93 | 515.75 | 488.48 | 477.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | 40.00 |
| Retained earnings | 316.65 | 317.02 | 358.88 | 235.98 | 239.03 |
| Profit of the financial year | 57.57 | 100.76 | -61.90 | 43.05 | 46.51 |
| Shareholders equity total | 553.22 | 599.98 | 480.88 | 465.03 | 450.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.06 | 32.19 | 11.00 | 23.45 | 26.70 |
| Short-term deferred tax liabilities | 27.16 | 35.76 | 10.21 | ||
| Other non-interest bearing current liabilities | 23.13 | 13.66 | |||
| Current liabilities total | 88.35 | 67.95 | 34.87 | 23.45 | 26.70 |
| Balance sheet total (liabilities) | 641.56 | 667.93 | 515.75 | 488.48 | 477.24 |
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