THOMAS GADE ApS — Credit Rating and Financial Key Figures
CVR number: 26209021
Parkvej 6, 4220 Korsør
thomasgade@me.com
tel: 24241303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.71 | 361.24 | 898.43 | 1 402.76 | 590.67 |
| Employee benefit expenses | -10.38 | -86.11 | - 184.72 | - 292.02 | |
| Total depreciation | - 127.10 | -14.20 | -14.20 | -13.50 | -6.73 |
| EBIT | - 197.81 | 336.66 | 798.12 | 1 204.53 | 291.92 |
| Other financial income | 13.49 | 62.37 | 112.11 | 49.74 | 75.78 |
| Other financial expenses | -26.99 | -66.25 | - 325.76 | -8.99 | -41.22 |
| Net income from associates (fin.) | - 450.00 | ||||
| Pre-tax profit | - 661.31 | 332.79 | 584.47 | 1 245.29 | 326.48 |
| Income taxes | -31.12 | - 184.82 | - 279.23 | -80.45 | |
| Net earnings | - 661.31 | 301.67 | 399.65 | 966.05 | 246.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.90 | 67.70 | 53.50 | 40.00 | 61.27 |
| Tangible assets total | 81.90 | 67.70 | 53.50 | 40.00 | 61.27 |
| Participating interests | 828.78 | 828.78 | 65.00 | 65.00 | 65.00 |
| Investments total | 828.78 | 828.78 | 65.00 | 65.00 | 65.00 |
| Non-curr. owed by particip. interest comp. | 802.76 | 864.53 | 993.93 | 1 040.88 | 1 197.69 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 220.00 | 220.00 |
| Long term receivables total | 822.76 | 884.53 | 1 013.93 | 1 260.88 | 1 417.69 |
| Semifinished products | 618.17 | ||||
| Finished products/goods | 459.40 | 457.66 | |||
| Inventories total | 618.17 | 459.40 | 457.66 | ||
| Current trade debtors | 261.43 | 340.76 | 50.46 | 251.40 | 375.28 |
| Current other receivables | 253.34 | 250.00 | 255.72 | 250.00 | 250.00 |
| Current deferred tax assets | 10.97 | 7.63 | 5.75 | 61.29 | |
| Short term receivables total | 514.77 | 601.73 | 313.81 | 507.15 | 686.58 |
| Cash and bank deposits | 343.46 | 1 242.19 | 1 803.04 | 1 513.30 | |
| Cash and cash equivalents | 343.46 | 1 242.19 | 1 803.04 | 1 513.30 | |
| Balance sheet total (assets) | 2 866.38 | 2 726.20 | 2 688.43 | 4 135.47 | 4 201.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 324.18 | 1 548.46 | 1 732.34 | 2 009.99 | 2 841.04 |
| Profit of the financial year | - 661.31 | 301.67 | 399.65 | 966.05 | 246.03 |
| Shareholders equity total | 1 787.86 | 2 089.54 | 2 374.79 | 3 223.04 | 3 347.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 807.14 | ||||
| Current trade creditors | 30.94 | 37.44 | 35.35 | 42.00 | 50.45 |
| Short-term deferred tax liabilities | 40.09 | 179.48 | 169.35 | ||
| Other non-interest bearing current liabilities | 240.43 | 559.13 | 98.82 | 701.07 | 803.99 |
| Current liabilities total | 1 078.52 | 636.66 | 313.64 | 912.43 | 854.44 |
| Balance sheet total (liabilities) | 2 866.38 | 2 726.20 | 2 688.43 | 4 135.47 | 4 201.50 |
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