Gadeplan ApS — Credit Rating and Financial Key Figures
CVR number: 38522108
Ved Stranden 11 D, 9000 Aalborg
ole@gadeplan.com
tel: 20487663
www.gadeplan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.29 | 646.22 | 758.22 | 682.15 | 1 388.16 |
| Employee benefit expenses | - 501.07 | - 444.34 | - 568.17 | - 734.60 | -1 265.87 |
| Total depreciation | -21.34 | -21.34 | -23.07 | -18.84 | -12.01 |
| EBIT | - 184.13 | 180.53 | 166.99 | -71.29 | 110.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.70 | -3.96 | -4.28 | -4.02 | -0.25 |
| Pre-tax profit | - 186.83 | 176.58 | 162.71 | -75.31 | 110.06 |
| Income taxes | 38.10 | -42.70 | -41.47 | 10.05 | -27.64 |
| Net earnings | - 148.73 | 133.87 | 121.24 | -65.26 | 82.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.60 | 7.80 | |||
| Intangible assets total | 15.60 | 7.80 | |||
| Machinery and equipment | 40.85 | 27.30 | 54.76 | 35.92 | 23.91 |
| Tangible assets total | 40.85 | 27.30 | 54.76 | 35.92 | 23.91 |
| Other receivables | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Non-current other receivables | 14.98 | 14.98 | 12.50 | ||
| Long term receivables total | 14.98 | 14.98 | 12.50 | ||
| Inventories total | |||||
| Current trade debtors | 52.49 | 165.77 | 235.03 | 271.06 | 557.11 |
| Prepayments and accrued income | 25.53 | 27.15 | 22.16 | 22.38 | 51.04 |
| Current other receivables | 10.00 | 15.00 | 10.00 | 97.74 | |
| Current deferred tax assets | 28.25 | 4.00 | |||
| Short term receivables total | 106.27 | 202.91 | 272.19 | 307.45 | 705.88 |
| Cash and bank deposits | 3.76 | 211.46 | 110.17 | 142.15 | 215.78 |
| Cash and cash equivalents | 3.76 | 211.46 | 110.17 | 142.15 | 215.78 |
| Balance sheet total (assets) | 181.45 | 464.46 | 449.63 | 498.02 | 958.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 100.35 | - 104.89 | -28.21 | 93.03 | 27.77 |
| Profit of the financial year | - 148.73 | 133.87 | 121.24 | -65.26 | 82.42 |
| Shareholders equity total | 1.61 | 135.49 | 200.23 | 77.77 | 160.18 |
| Provisions | 8.58 | 13.09 | 3.04 | 14.33 | |
| Non-current other liabilities | 8.75 | ||||
| Non-current liabilities total | 8.75 | ||||
| Current trade creditors | 13.20 | 13.20 | 23.85 | 13.00 | 219.94 |
| Short-term deferred tax liabilities | 1.88 | 32.96 | 16.35 | ||
| Other non-interest bearing current liabilities | 157.89 | 305.31 | 179.50 | 404.22 | 547.28 |
| Current liabilities total | 171.09 | 320.39 | 236.31 | 417.22 | 783.57 |
| Balance sheet total (liabilities) | 181.45 | 464.46 | 449.63 | 498.02 | 958.08 |
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