G.E.C. GADS FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 36424311
Fiolstræde 31-33, 1171 København K
reception@gad.dk
tel: 77666000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 769.11 | 15 079.77 | 12 341.50 | 8 695.05 | 18 015.32 |
| Employee benefit expenses | -12 213.28 | -13 848.01 | -15 012.78 | -16 713.47 | -17 160.33 |
| Total depreciation | -1 336.35 | -1 366.15 | -1 418.22 | -4 389.00 | - 618.00 |
| EBIT | - 780.52 | - 134.38 | -4 089.50 | -12 407.42 | 236.99 |
| Other financial income | 5 284.01 | 21 126.69 | 880.82 | 3 357.81 | 498.66 |
| Other financial expenses | - 533.21 | - 540.83 | -15 607.23 | - 502.26 | -1 991.86 |
| Net income from associates (fin.) | -6 412.71 | ||||
| Pre-tax profit | 3 970.28 | 14 038.76 | -18 815.92 | -9 551.87 | -1 256.21 |
| Income taxes | -1 221.91 | -4 687.66 | 4 037.83 | - 199.11 | |
| Net earnings | 2 748.37 | 9 351.11 | -14 778.09 | -9 551.87 | -1 455.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 695.90 | 2 676.45 | 2 582.44 | 2 173.05 | 2 000.72 |
| Goodwill | 5 223.57 | 4 477.34 | 3 731.12 | ||
| Intangible assets total | 5 919.47 | 7 153.79 | 6 313.56 | 2 173.05 | 2 000.72 |
| Buildings | 75.82 | 47.36 | 129.73 | 99.04 | 73.21 |
| Machinery and equipment | 291.59 | 226.68 | 171.18 | 143.89 | 152.07 |
| Tangible assets total | 367.41 | 274.04 | 300.91 | 242.93 | 225.28 |
| Participating interests | 2 829.38 | ||||
| Investments total | 2 829.38 | ||||
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||||
| Non-current other receivables | 554.77 | 571.58 | 441.48 | 459.13 | 472.91 |
| Long term receivables total | 3 054.77 | 571.58 | 441.48 | 459.13 | 472.91 |
| Semifinished products | 2 032.28 | 2 388.35 | 3 366.40 | 2 266.21 | 2 691.87 |
| Finished products/goods | 7 570.93 | 8 246.91 | 11 047.53 | 8 741.83 | 9 070.77 |
| Inventories total | 9 603.21 | 10 635.26 | 14 413.94 | 11 008.03 | 11 762.65 |
| Current trade debtors | 6 973.74 | 12 911.91 | 8 023.93 | 6 720.30 | 9 694.76 |
| Current amounts owed by group member comp. | 19 497.28 | 3 629.87 | 1 499.05 | ||
| Prepayments and accrued income | 2 185.57 | 2 916.92 | 3 949.33 | 5 843.68 | 6 319.92 |
| Current other receivables | 930.52 | 1 048.05 | 786.00 | 624.09 | 516.47 |
| Current deferred tax assets | 444.00 | 235.00 | 163.41 | 216.75 | 107.47 |
| Short term receivables total | 10 533.83 | 36 609.16 | 16 552.54 | 14 903.87 | 16 638.62 |
| Other current investments | 95 541.64 | 86 646.28 | 65 018.40 | 36 144.45 | 8 021.40 |
| Cash and bank deposits | 6 048.14 | 1 723.63 | 284.21 | 195.41 | 4 475.21 |
| Cash and cash equivalents | 101 589.78 | 88 369.91 | 65 302.61 | 36 339.86 | 12 496.61 |
| Balance sheet total (assets) | 133 897.85 | 143 613.74 | 103 325.04 | 65 126.88 | 43 596.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 100.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | 25 000.00 | 5 000.00 | |
| Other reserves | 602.79 | 2 350.93 | 2 014.30 | 1 694.98 | 1 498.75 |
| Retained earnings | 94 244.52 | 75 244.75 | 54 932.48 | 15 473.72 | 1 902.47 |
| Profit of the financial year | 2 748.37 | 9 351.11 | -14 778.09 | -9 551.87 | -1 455.32 |
| Shareholders equity total | 107 595.68 | 116 946.79 | 82 168.70 | 42 616.83 | 17 045.90 |
| Non-current deferred tax liabilities | 1 130.26 | 1 085.33 | 1 099.38 | 1 137.86 | 2 503.81 |
| Non-current liabilities total | 1 130.26 | 1 085.33 | 1 099.38 | 1 137.86 | 2 503.81 |
| Current loans from credit institutions | 4 508.34 | 4 150.69 | 5 205.87 | ||
| Advances received | 476.00 | ||||
| Current trade creditors | 2 203.50 | 2 532.89 | 1 595.91 | 1 806.07 | 1 866.19 |
| Current owed to group member | 7 657.54 | 1 068.84 | 48.09 | ||
| Short-term deferred tax liabilities | 221.45 | 4 268.38 | |||
| Other non-interest bearing current liabilities | 15 089.42 | 17 238.75 | 13 952.70 | 14 939.44 | 16 926.92 |
| Accruals and deferred income | 472.76 | ||||
| Current liabilities total | 25 171.91 | 25 581.62 | 20 056.95 | 21 372.20 | 24 047.07 |
| Balance sheet total (liabilities) | 133 897.85 | 143 613.74 | 103 325.04 | 65 126.88 | 43 596.78 |
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