Gadeakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 42044571
Bispeengen 20 F, 2000 Frederiksberg
info@streetsociety.dk
tel: 60822941
www.gadeakademiet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 704.58 | 275.09 | -37.16 |
| Employee benefit expenses | -1 583.77 | -1 192.80 | - 115.03 |
| Total depreciation | -50.19 | ||
| EBIT | - 929.38 | - 917.72 | - 152.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.84 | -25.85 | |
| Pre-tax profit | - 933.22 | - 943.56 | - 152.17 |
| Net earnings | - 933.22 | - 943.56 | - 152.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 129.69 | ||
| Machinery and equipment | 84.30 | ||
| Tangible assets total | 213.99 | ||
| Other receivables | 6.00 | ||
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 105.78 | ||
| Current other receivables | 32.00 | ||
| Short term receivables total | 137.78 | ||
| Cash and bank deposits | 95.08 | 75.30 | 22.52 |
| Cash and cash equivalents | 95.08 | 75.30 | 22.52 |
| Balance sheet total (assets) | 462.85 | 75.30 | 22.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 933.22 | -1 876.78 | |
| Profit of the financial year | - 933.22 | - 943.56 | - 152.17 |
| Shareholders equity total | - 893.22 | -1 836.78 | -1 988.95 |
| Non-current liabilities total | |||
| Short-term capital loans | 922.35 | 1 719.00 | 1 826.90 |
| Current trade creditors | 16.07 | ||
| Other non-interest bearing current liabilities | 417.66 | 193.09 | 184.57 |
| Current liabilities total | 1 356.07 | 1 912.09 | 2 011.47 |
| Balance sheet total (liabilities) | 462.85 | 75.30 | 22.52 |
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