Gadekrydset ApS — Credit Rating and Financial Key Figures
CVR number: 37427683
Kastruplundgade 23, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.82 | 561.46 | 658.13 | 828.00 | 838.54 |
| Employee benefit expenses | - 414.62 | - 347.50 | - 424.19 | - 607.13 | - 657.10 |
| Total depreciation | -4.20 | -4.20 | -2.80 | -5.90 | |
| EBIT | 33.00 | 209.76 | 231.14 | 220.87 | 175.54 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.94 | -0.40 | -0.43 | -1.29 | -2.00 |
| Pre-tax profit | 32.05 | 209.36 | 230.71 | 219.59 | 173.68 |
| Income taxes | -7.05 | -32.58 | -50.84 | -48.47 | -38.30 |
| Net earnings | 25.00 | 176.79 | 179.87 | 171.12 | 135.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 2.80 | 33.45 | ||
| Tangible assets total | 7.00 | 2.80 | 33.45 | ||
| Other receivables | 65.14 | 65.77 | 66.31 | 68.93 | 75.00 |
| Investments total | 65.14 | 65.77 | 66.31 | 68.93 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 312.75 | 414.40 | 465.97 | 548.54 | 681.19 |
| Inventories total | 312.75 | 414.40 | 465.97 | 548.54 | 681.19 |
| Current trade debtors | 2.41 | 3.18 | |||
| Current other receivables | 0.16 | 0.16 | 4.21 | 1.51 | 3.82 |
| Current deferred tax assets | 16.29 | ||||
| Short term receivables total | 16.45 | 0.16 | 4.21 | 3.91 | 6.99 |
| Cash and bank deposits | 22.38 | 145.55 | 150.14 | 148.41 | 92.94 |
| Cash and cash equivalents | 22.38 | 145.55 | 150.14 | 148.41 | 92.94 |
| Balance sheet total (assets) | 423.72 | 628.68 | 686.64 | 769.79 | 889.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.19 | - 120.19 | 56.59 | 236.46 | 407.58 |
| Profit of the financial year | 25.00 | 176.79 | 179.87 | 171.12 | 135.39 |
| Shareholders equity total | -70.19 | 106.59 | 286.46 | 457.58 | 592.97 |
| Provisions | 0.71 | 0.10 | 0.86 | ||
| Non-current deferred tax liabilities | 12.50 | 12.50 | 36.57 | 37.34 | 36.57 |
| Non-current liabilities total | 12.50 | 12.50 | 36.57 | 37.34 | 36.57 |
| Current trade creditors | 33.73 | 0.81 | 53.15 | 13.71 | |
| Current owed to group member | 50.00 | 49.91 | 65.58 | 26.33 | 76.79 |
| Short-term deferred tax liabilities | 15.67 | 51.45 | 48.47 | 37.43 | |
| Other non-interest bearing current liabilities | 397.69 | 442.50 | 246.49 | 146.92 | 131.23 |
| Current liabilities total | 481.42 | 508.88 | 363.51 | 274.87 | 259.16 |
| Balance sheet total (liabilities) | 423.72 | 628.68 | 686.64 | 769.79 | 889.56 |
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