Gad A/S — Credit Rating and Financial Key Figures
CVR number: 33584172
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.85 | -61.21 | |||
| Gross profit | -52.85 | -61.21 | -92.61 | -33.74 | - 148.10 |
| Employee benefit expenses | - 601.58 | ||||
| EBIT | -52.85 | -61.21 | -92.61 | -33.74 | - 749.69 |
| Other financial income | 93 113.53 | 16 678.76 | 16 521.54 | 33 438.40 | 53 969.92 |
| Other financial expenses | - 165.33 | -1 321.25 | -3 536.30 | -35 816.95 | -16 744.72 |
| Pre-tax profit | 92 895.35 | 15 296.31 | 12 892.62 | -2 412.29 | 36 475.52 |
| Income taxes | -5 735.45 | -3 382.73 | -2 805.95 | -5 478.81 | - 444.25 |
| Net earnings | 87 159.90 | 11 913.57 | 10 086.67 | -7 891.10 | 36 031.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 290 025.92 | 285 225.93 | 300 266.76 | 283 453.65 | 324 615.65 |
| Non-current loans receivable | 23 879.61 | 50 129.08 | 36 620.84 | 47 433.98 | 33 643.75 |
| Non-current other receivables | 1 295.00 | 1 276.25 | 5 309.06 | 5 131.06 | 5 281.11 |
| Long term receivables total | 315 200.53 | 336 631.25 | 342 196.65 | 336 018.69 | 363 540.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 901.71 | 13 095.53 | 12 642.39 | 15 702.60 | 15 789.54 |
| Current deferred tax assets | 101.40 | ||||
| Short term receivables total | 7 901.71 | 13 095.53 | 12 642.39 | 15 702.60 | 15 890.94 |
| Cash and bank deposits | 6 279.56 | 22.94 | 60.71 | 89.58 | 66.15 |
| Cash and cash equivalents | 6 279.56 | 22.94 | 60.71 | 89.58 | 66.15 |
| Balance sheet total (assets) | 329 381.80 | 349 749.71 | 354 899.76 | 351 810.87 | 379 497.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 227 622.21 | 309 782.10 | 316 695.67 | 321 782.35 | 308 891.24 |
| Profit of the financial year | 87 159.90 | 11 913.57 | 10 086.67 | -7 891.10 | 36 031.26 |
| Shareholders equity total | 325 282.10 | 327 195.67 | 332 282.35 | 319 391.24 | 350 422.51 |
| Non-current deferred tax liabilities | 4 980.15 | ||||
| Non-current liabilities total | 4 980.15 | ||||
| Current loans from credit institutions | 8 758.16 | 10 704.24 | 13 983.42 | 13 756.76 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Current owed to participating | 1 653.58 | 4 316.20 | 574.22 | 1 586.44 | 277.67 |
| Current owed to group member | 7 008.01 | 8 827.68 | 9 357.34 | 9 983.37 | |
| Short-term deferred tax liabilities | 2 444.13 | 2 469.67 | 2 509.27 | 2 509.27 | 4 980.15 |
| Other non-interest bearing current liabilities | 74.14 | ||||
| Current liabilities total | 4 099.70 | 22 554.04 | 22 617.41 | 27 439.47 | 29 075.09 |
| Balance sheet total (liabilities) | 329 381.80 | 349 749.71 | 354 899.76 | 351 810.87 | 379 497.59 |
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