GADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28329105
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.13 | 206.47 | 123.11 | 81.60 | 151.09 |
| EBIT | 349.13 | 206.47 | 123.11 | 81.60 | 151.09 |
| Other financial income | 0.00 | 3.10 | 1.35 | 8.25 | 3.39 |
| Other financial expenses | - 351.75 | - 256.17 | - 244.74 | - 268.97 | - 353.09 |
| Income from other inv. held as non-curr. assets | 9.21 | ||||
| Pre-tax profit | 6.59 | -46.60 | - 120.29 | - 179.12 | - 198.62 |
| Income taxes | -1.43 | -16.30 | 26.22 | 39.41 | 43.70 |
| Net earnings | 5.16 | -62.90 | -94.07 | - 139.71 | - 154.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 8.00 | |||
| Current amounts owed by group member comp. | 93.16 | 61.91 | |||
| Current other receivables | 50.00 | 0.01 | |||
| Current deferred tax assets | 0.60 | 26.22 | 39.96 | 44.25 | |
| Short term receivables total | 100.76 | 61.91 | 76.22 | 47.96 | 44.26 |
| Other current investments | 27.45 | 19.90 | 21.25 | 27.00 | 27.75 |
| Cash and bank deposits | 5.75 | 17.19 | 109.39 | 14.80 | 29.42 |
| Cash and cash equivalents | 33.20 | 37.09 | 130.64 | 41.80 | 57.17 |
| Balance sheet total (assets) | 133.95 | 98.99 | 206.86 | 89.75 | 101.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 856.78 | -5 851.62 | -5 197.03 | -4 666.01 | -4 161.53 |
| Profit of the financial year | 5.16 | -62.90 | -94.07 | - 139.71 | - 154.92 |
| Shareholders equity total | -5 726.62 | -5 789.52 | -5 166.10 | -4 680.72 | -4 191.45 |
| Capital loans | 5 663.17 | 5 663.17 | 5 263.17 | 4 620.00 | 4 150.00 |
| Non-current owed to group member | 186.41 | 96.79 | 116.48 | 92.76 | |
| Non-current liabilities total | 5 849.58 | 5 663.17 | 5 359.96 | 4 736.48 | 4 242.76 |
| Current trade creditors | 11.00 | 13.50 | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 17.07 | ||||
| Other non-interest bearing current liabilities | 194.78 | 3.01 | 21.99 | 38.11 | |
| Current liabilities total | 11.00 | 225.35 | 13.01 | 33.99 | 50.11 |
| Balance sheet total (liabilities) | 133.95 | 98.99 | 206.86 | 89.75 | 101.43 |
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