Adam Gade Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40359974
Plantagevej 38, 2820 Gentofte
adam.gade@outlook.com
tel: 61202949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.99 | 976.53 | 1 490.66 | 1 508.77 | 633.87 |
| Employee benefit expenses | - 593.73 | - 623.34 | - 722.04 | - 767.68 | - 657.57 |
| EBIT | -70.75 | 353.19 | 768.62 | 741.09 | -23.69 |
| Other financial income | 28.50 | 18.20 | |||
| Other financial expenses | -0.87 | -0.94 | -0.78 | -1.14 | |
| Pre-tax profit | -71.62 | 352.25 | 767.83 | 768.44 | -5.49 |
| Income taxes | 15.23 | -78.30 | - 169.71 | - 170.21 | 0.59 |
| Net earnings | -56.39 | 273.95 | 598.13 | 598.23 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.56 | 278.68 | 164.99 | 326.50 | 161.56 |
| Current amounts owed by group member comp. | 204.81 | 204.81 | 325.75 | 204.54 | 37.20 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 15.97 | 0.59 | |||
| Short term receivables total | 346.35 | 483.49 | 490.74 | 531.04 | 199.36 |
| Cash and bank deposits | 76.62 | 41.16 | 634.85 | 682.82 | 67.59 |
| Cash and cash equivalents | 76.62 | 41.16 | 634.85 | 682.82 | 67.59 |
| Balance sheet total (assets) | 422.97 | 524.65 | 1 125.59 | 1 213.86 | 266.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | ||
| Retained earnings | -3.92 | - 260.31 | - 486.36 | - 488.24 | 109.99 |
| Profit of the financial year | -56.39 | 273.95 | 598.13 | 598.23 | -4.90 |
| Shareholders equity total | -10.31 | 263.64 | 661.76 | 759.99 | 155.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 62.33 | 169.71 | 170.21 | ||
| Other non-interest bearing current liabilities | 418.98 | 190.68 | 284.11 | 273.65 | 101.85 |
| Current liabilities total | 433.28 | 261.01 | 463.82 | 453.86 | 111.85 |
| Balance sheet total (liabilities) | 422.97 | 524.65 | 1 125.59 | 1 213.86 | 266.94 |
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