Gade Headhunting ApS — Credit Rating and Financial Key Figures
CVR number: 37441104
Strandvejen 169 B, 2900 Hellerup
info@gade.com
tel: 70701030
www.gade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.80 | 565.20 | 1 313.36 | 1 582.72 | 608.57 |
| Employee benefit expenses | - 715.44 | - 760.26 | - 690.78 | -1 045.69 | -1 254.55 |
| Total depreciation | -75.56 | -75.56 | -25.56 | -15.56 | -5.00 |
| EBIT | 47.79 | - 270.62 | 597.02 | 521.46 | - 650.98 |
| Other financial income | 6.01 | 6.40 | 10.34 | 7.34 | 7.38 |
| Other financial expenses | -0.83 | -9.58 | -2.41 | -4.25 | -2.71 |
| Pre-tax profit | 52.98 | - 273.80 | 604.95 | 524.56 | - 646.31 |
| Income taxes | -19.52 | 50.29 | - 140.32 | - 119.22 | 126.90 |
| Net earnings | 33.46 | - 223.50 | 464.63 | 405.33 | - 519.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Machinery and equipment | 101.69 | 31.13 | 10.56 | ||
| Tangible assets total | 101.69 | 31.13 | 10.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.75 | 60.00 | 93.75 | 170.65 | 456.56 |
| Current amounts owed by group member comp. | 237.38 | 214.70 | 260.44 | 170.78 | 59.37 |
| Prepayments and accrued income | 42.23 | 21.75 | 33.25 | ||
| Current other receivables | 182.06 | 194.83 | 200.74 | 276.81 | 276.27 |
| Current deferred tax assets | 4.51 | 54.81 | 10.40 | 8.84 | 135.73 |
| Short term receivables total | 564.93 | 546.09 | 598.59 | 627.07 | 927.93 |
| Cash and bank deposits | 109.59 | 81.45 | 588.47 | 1 120.33 | 190.82 |
| Cash and cash equivalents | 109.59 | 81.45 | 588.47 | 1 120.33 | 190.82 |
| Balance sheet total (assets) | 806.21 | 683.67 | 1 217.62 | 1 762.40 | 1 128.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 213.77 | 247.23 | 23.73 | 488.36 | 893.70 |
| Profit of the financial year | 33.46 | - 223.50 | 464.63 | 405.33 | - 519.41 |
| Shareholders equity total | 547.23 | 323.73 | 788.36 | 1 193.69 | 674.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.59 | ||||
| Short-term deferred tax liabilities | 22.68 | 95.92 | 117.66 | ||
| Other non-interest bearing current liabilities | 236.30 | 359.94 | 333.34 | 451.05 | 438.89 |
| Current liabilities total | 258.98 | 359.94 | 429.26 | 568.71 | 454.48 |
| Balance sheet total (liabilities) | 806.21 | 683.67 | 1 217.62 | 1 762.40 | 1 128.76 |
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