Gaden 26 ApS. — Credit Rating and Financial Key Figures
CVR number: 62414014
Torpegårdsvej 4, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.34 | -43.56 | -43.44 | -43.04 | -15.72 |
| EBIT | -48.29 | -43.56 | -43.44 | -43.04 | -15.72 |
| Other financial income | 136.66 | 815.13 | 112.25 | 714.07 | 618.06 |
| Other financial expenses | -8.03 | 0.39 | - 155.51 | -0.16 | |
| Pre-tax profit | 80.34 | 771.95 | -86.70 | 670.88 | 602.34 |
| Income taxes | -0.80 | - 109.62 | |||
| Net earnings | 79.54 | 771.95 | -86.70 | 670.88 | 492.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.33 | 22.33 | 15.95 | ||
| Current deferred tax assets | 2.43 | 6.36 | 24.42 | 44.66 | |
| Short term receivables total | 2.43 | 6.36 | 46.74 | 66.99 | 15.95 |
| Other current investments | 2 579.80 | 3 368.27 | 3 300.12 | 3 943.70 | 4 489.24 |
| Cash and bank deposits | 75.85 | 80.06 | 48.16 | 73.95 | 106.61 |
| Cash and cash equivalents | 2 655.65 | 3 448.34 | 3 348.29 | 4 017.64 | 4 595.85 |
| Balance sheet total (assets) | 2 658.08 | 3 454.70 | 3 395.03 | 4 084.63 | 4 611.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 641.94 | 1 720.71 | 2 492.66 | 2 405.97 | 3 076.85 |
| Profit of the financial year | 79.54 | 771.95 | -86.70 | 670.88 | 492.72 |
| Shareholders equity total | 2 221.49 | 2 992.66 | 2 905.97 | 3 576.85 | 4 069.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.77 | 74.20 | 91.80 | 107.39 | 77.39 |
| Short-term deferred tax liabilities | 61.32 | ||||
| Other non-interest bearing current liabilities | 387.83 | 387.83 | 397.27 | 400.39 | 403.52 |
| Current liabilities total | 436.60 | 462.03 | 489.06 | 507.79 | 542.23 |
| Balance sheet total (liabilities) | 2 658.08 | 3 454.70 | 3 395.03 | 4 084.63 | 4 611.80 |
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