Gad Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41748001
Kildegårdsvej 5, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 729.45 | 1 243.58 | 1 386.52 | 1 326.84 |
| Employee benefit expenses | -1 441.07 | -1 186.05 | -1 258.67 | -1 009.97 |
| EBIT | 288.38 | 57.53 | 127.85 | 316.87 |
| Other financial expenses | -2.02 | -11.25 | -0.03 | -1.19 |
| Pre-tax profit | 286.36 | 46.28 | 127.82 | 315.69 |
| Income taxes | -64.24 | -11.70 | -28.49 | -71.06 |
| Net earnings | 222.12 | 34.58 | 99.33 | 244.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.00 | 184.96 | 337.16 | 1 754.46 |
| Current other receivables | 22.00 | 15.00 | 115.00 | 15.00 |
| Short term receivables total | 221.00 | 199.96 | 452.16 | 1 769.46 |
| Cash and bank deposits | 353.37 | 270.72 | 381.56 | 885.08 |
| Cash and cash equivalents | 353.37 | 270.72 | 381.56 | 885.08 |
| Balance sheet total (assets) | 578.12 | 474.43 | 837.47 | 2 658.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 22.12 | 56.70 | 156.03 |
| Profit of the financial year | 222.12 | 34.58 | 99.33 | 244.63 |
| Shareholders equity total | 262.12 | 96.70 | 196.03 | 440.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 544.50 | |||
| Current owed to participating | 0.05 | 100.00 | ||
| Current owed to group member | 208.00 | 208.00 | 208.00 | |
| Short-term deferred tax liabilities | 64.24 | 11.70 | 40.19 | 71.06 |
| Other non-interest bearing current liabilities | 251.71 | 158.03 | 293.25 | 394.08 |
| Current liabilities total | 315.99 | 377.74 | 641.44 | 2 217.64 |
| Balance sheet total (liabilities) | 578.12 | 474.43 | 837.47 | 2 658.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.