GADPLAST ApS — Credit Rating and Financial Key Figures
CVR number: 33584172
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.36 | -52.85 | -61.21 | ||
| Gross profit | -34.36 | -52.85 | -61.21 | -92.61 | -33.74 |
| EBIT | -34.36 | -52.85 | -61.21 | -92.61 | -33.74 |
| Other financial income | 4 322.47 | 93 113.53 | 16 678.76 | 16 521.54 | 33 438.40 |
| Other financial expenses | -84 844.98 | - 165.33 | -1 321.25 | -3 536.30 | -35 816.95 |
| Pre-tax profit | -80 556.87 | 92 895.35 | 15 296.31 | 12 892.62 | -2 412.29 |
| Income taxes | 1 746.02 | -5 735.45 | -3 382.73 | -2 805.95 | -5 478.81 |
| Net earnings | -78 810.85 | 87 159.90 | 11 913.57 | 10 086.67 | -7 891.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 213 589.87 | 290 025.92 | 285 225.93 | 300 266.76 | 283 453.65 |
| Non-current loans receivable | 26 640.61 | 23 879.61 | 50 129.08 | 36 620.84 | 47 433.98 |
| Non-current other receivables | 1 295.00 | 1 276.25 | 5 309.06 | 5 131.06 | |
| Long term receivables total | 240 230.47 | 315 200.53 | 336 631.25 | 342 196.65 | 336 018.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 046.52 | 7 901.71 | 13 095.53 | 12 642.39 | 15 702.60 |
| Current deferred tax assets | 3 369.26 | ||||
| Short term receivables total | 11 415.78 | 7 901.71 | 13 095.53 | 12 642.39 | 15 702.60 |
| Cash and bank deposits | 37.06 | 6 279.56 | 22.94 | 60.71 | 89.58 |
| Cash and cash equivalents | 37.06 | 6 279.56 | 22.94 | 60.71 | 89.58 |
| Balance sheet total (assets) | 251 683.31 | 329 381.80 | 349 749.71 | 354 899.76 | 351 810.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 316 433.06 | 227 622.21 | 309 782.10 | 316 695.67 | 321 782.35 |
| Profit of the financial year | -78 810.85 | 87 159.90 | 11 913.57 | 10 086.67 | -7 891.10 |
| Shareholders equity total | 238 122.21 | 325 282.10 | 327 195.67 | 332 282.35 | 319 391.24 |
| Non-current loans from credit institutions | 8 379.75 | ||||
| Non-current deferred tax liabilities | 4 980.15 | ||||
| Non-current liabilities total | 8 379.75 | 4 980.15 | |||
| Current loans from credit institutions | 8 758.16 | 10 704.24 | 13 983.42 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Current owed to participating | 4 098.01 | 1 653.58 | 4 316.20 | 574.22 | 1 586.44 |
| Current owed to group member | 1 068.22 | 7 008.01 | 8 827.68 | 9 357.34 | |
| Short-term deferred tax liabilities | 2 444.13 | 2 469.67 | 2 509.27 | 2 509.27 | |
| Other non-interest bearing current liabilities | 13.13 | ||||
| Current liabilities total | 5 181.36 | 4 099.70 | 22 554.04 | 22 617.41 | 27 439.47 |
| Balance sheet total (liabilities) | 251 683.31 | 329 381.80 | 349 749.71 | 354 899.76 | 351 810.87 |
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