Gaden ApS — Credit Rating and Financial Key Figures
CVR number: 39827484
Toftegårds Allé 15, 2500 Valby
mariuskok35@gmail.com
tel: 27892788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.11 | 850.77 | 904.62 | 584.56 | 1 090.57 |
| Employee benefit expenses | - 938.57 | - 976.00 | - 869.85 | - 609.57 | -1 081.61 |
| Other operating expenses | -2.34 | ||||
| Total depreciation | -5.67 | -14.00 | -20.40 | -26.80 | -24.13 |
| EBIT | - 201.12 | - 139.23 | 12.03 | -51.81 | -15.17 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.64 | -0.33 | -0.35 | -0.08 | -82.69 |
| Reduction non-current investment assets | -55.20 | ||||
| Pre-tax profit | - 202.76 | - 139.57 | -43.53 | -51.89 | -97.35 |
| Income taxes | 1.03 | ||||
| Net earnings | - 201.73 | - 139.57 | -43.53 | -51.89 | -97.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.67 | 47.67 | 91.27 | 64.47 | 40.33 |
| Tangible assets total | 61.67 | 47.67 | 91.27 | 64.47 | 40.33 |
| Investments total | 73.20 | 73.20 | 101.85 | 101.85 | 101.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 16.64 | 21.63 | 46.55 | 12.50 |
| Prepayments and accrued income | 43.35 | 14.45 | 11.28 | 6.61 | 1.94 |
| Current other receivables | 31.91 | 5.56 | 3.56 | 3.56 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 90.26 | 35.09 | 40.47 | 56.72 | 18.00 |
| Cash and bank deposits | 2.42 | 25.13 | 6.21 | 3.13 | 26.76 |
| Cash and cash equivalents | 2.42 | 25.13 | 6.21 | 3.13 | 26.76 |
| Balance sheet total (assets) | 227.54 | 181.09 | 239.79 | 226.16 | 186.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.59 | - 174.14 | - 313.70 | - 357.23 | - 409.12 |
| Profit of the financial year | - 201.73 | - 139.57 | -43.53 | -51.89 | -97.35 |
| Shareholders equity total | - 124.14 | - 263.70 | - 307.23 | - 359.12 | - 456.48 |
| Non-current deferred tax liabilities | 77.88 | 241.63 | 46.32 | ||
| Non-current liabilities total | 77.88 | 241.63 | 46.32 | ||
| Current loans from credit institutions | 8.88 | 125.79 | 185.18 | ||
| Current trade creditors | 51.67 | 30.83 | 44.08 | 36.92 | 20.63 |
| Current owed to participating | 0.07 | 8.19 | 32.99 | 20.93 | |
| Other non-interest bearing current liabilities | 213.25 | 46.47 | 263.26 | 515.37 | 601.86 |
| Current liabilities total | 273.80 | 203.16 | 500.71 | 585.29 | 643.42 |
| Balance sheet total (liabilities) | 227.54 | 181.09 | 239.79 | 226.16 | 186.94 |
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