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Gaden 26 ApS. — Credit Rating and Financial Key Figures

CVR number: 62414014
Torpegårdsvej 4, 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.56-43.44-43.04-15.72-9.40
EBIT-43.56-43.44-43.04-15.72-9.40
Other financial income815.13112.25714.07618.0695.12
Other financial expenses0.39- 155.51-0.16- 422.03
Pre-tax profit771.95-86.70670.88602.34- 336.31
Income taxes- 109.6272.61
Net earnings771.95-86.70670.88492.72- 263.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.3322.3315.9515.95
Current deferred tax assets6.3624.4244.6672.61
Short term receivables total6.3646.7466.9915.9588.56
Other current investments3 368.273 300.123 943.704 489.244 096.79
Cash and bank deposits80.0648.1673.95106.61165.68
Cash and cash equivalents3 448.343 348.294 017.644 595.854 262.47
Balance sheet total (assets)3 454.703 395.034 084.634 611.804 351.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 720.712 492.662 405.973 076.853 569.57
Profit of the financial year771.95-86.70670.88492.72- 263.70
Shareholders equity total2 992.662 905.973 576.854 069.573 805.86
Non-current liabilities total
Current owed to participating74.2091.80107.3977.3977.39
Short-term deferred tax liabilities61.3261.13
Other non-interest bearing current liabilities387.83397.27400.39403.52406.64
Current liabilities total462.03489.06507.79542.23545.16
Balance sheet total (liabilities)3 454.703 395.034 084.634 611.804 351.03
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