NIELS GADE ApS — Credit Rating and Financial Key Figures
CVR number: 26363888
Ørvadsvej 5 A, Voldbæk 8220 Brabrand
nielsgade@hotmail.com
tel: 86262387
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.14 | 324.53 | 83.09 | -14.02 | -28.87 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.04 | -24.00 |
| Total depreciation | -6.44 | -1.45 | -1.45 | -1.45 | |
| EBIT | 197.70 | 299.08 | 57.64 | -39.51 | -52.87 |
| Other financial income | 45.11 | 291.38 | 75.06 | 160.91 | |
| Other financial expenses | -93.68 | -8.37 | - 186.82 | -1.41 | -1.34 |
| Pre-tax profit | 149.13 | 582.10 | -54.12 | 119.99 | -54.21 |
| Income taxes | -34.66 | - 128.05 | 9.72 | -26.87 | -6.90 |
| Net earnings | 114.47 | 454.05 | -44.40 | 93.12 | -61.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.35 | 2.90 | 1.45 | ||
| Tangible assets total | 4.35 | 2.90 | 1.45 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.11 | 12.54 | |||
| Current other receivables | 0.16 | 0.16 | 0.16 | 0.88 | |
| Current deferred tax assets | 64.04 | 6.79 | 27.21 | 17.88 | 10.55 |
| Short term receivables total | 92.31 | 19.32 | 27.37 | 18.04 | 11.43 |
| Other current investments | 800.04 | 1 040.17 | 869.80 | ||
| Cash and bank deposits | 1 244.98 | 523.25 | 516.38 | 1 258.24 | 1 069.66 |
| Cash and cash equivalents | 2 045.02 | 1 563.42 | 1 386.18 | 1 258.24 | 1 069.66 |
| Balance sheet total (assets) | 2 141.68 | 1 585.64 | 1 415.00 | 1 276.29 | 1 081.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 725.07 | 725.15 | 1 061.40 | 894.90 | 861.42 |
| Profit of the financial year | 114.47 | 454.05 | -44.40 | 93.12 | -61.11 |
| Shareholders equity total | 2 077.55 | 1 418.60 | 1 259.80 | 1 235.02 | 1 051.91 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 8.51 | ||||
| Current trade creditors | 26.58 | 37.44 | 37.44 | 18.00 | 18.00 |
| Current owed to participating | 5.60 | 12.90 | 12.90 | 10.37 | 10.31 |
| Short-term deferred tax liabilities | 97.70 | 103.01 | |||
| Other non-interest bearing current liabilities | 31.95 | 18.99 | 1.84 | 4.39 | 0.88 |
| Current liabilities total | 64.13 | 167.04 | 155.20 | 32.76 | 29.18 |
| Balance sheet total (liabilities) | 2 141.68 | 1 585.64 | 1 415.00 | 1 276.29 | 1 081.09 |
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