Gadegaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39633434
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 1 111.90 | 949.08 | 1 054.67 | 1 311.26 | 576.28 |
| Other financial income | 33.85 | 193.62 | 69.61 | ||
| Other financial expenses | -0.27 | -3.73 | -1.20 | - 248.26 | -0.12 |
| Pre-tax profit | 1 111.63 | 979.88 | 1 247.09 | 1 076.84 | 645.77 |
| Income taxes | - 245.43 | - 216.60 | - 275.45 | - 248.26 | - 143.60 |
| Net earnings | 866.20 | 763.27 | 971.63 | 828.58 | 502.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.02 | 154.00 | 313.97 | 187.65 | 526.98 |
| Current deferred tax assets | 6.54 | 60.59 | 3.39 | ||
| Short term receivables total | 433.02 | 154.00 | 320.51 | 248.24 | 530.37 |
| Other current investments | 654.80 | 1 393.65 | 2 202.27 | 2 206.35 | 2 451.26 |
| Cash and bank deposits | 44.58 | 349.00 | 351.27 | 1 107.91 | 1 163.41 |
| Cash and cash equivalents | 699.38 | 1 742.66 | 2 553.55 | 3 314.25 | 3 614.66 |
| Balance sheet total (assets) | 1 132.40 | 1 896.66 | 2 874.06 | 3 562.49 | 4 145.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 754.40 | 1 460.47 | 2 373.21 | 3 140.79 |
| Profit of the financial year | 866.20 | 763.27 | 971.63 | 828.58 | 502.17 |
| Shareholders equity total | 916.20 | 1 624.17 | 2 539.31 | 3 310.69 | 3 753.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 72.82 | 2.73 | 11.16 | 11.03 | |
| Short-term deferred tax liabilities | 65.43 | 16.60 | |||
| Other non-interest bearing current liabilities | 67.95 | 245.88 | 322.02 | 230.64 | 370.05 |
| Current liabilities total | 216.20 | 272.48 | 334.75 | 251.80 | 391.08 |
| Balance sheet total (liabilities) | 1 132.40 | 1 896.66 | 2 874.06 | 3 562.49 | 4 145.03 |
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