GADE & CO. EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27066542
Måløv Stationsplads 11, 2760 Måløv
zinet@az-co.dk
tel: 38335662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.20 | 3 520.17 | 2 642.87 | 2 979.67 | 11 609.36 |
| Employee benefit expenses | -2 210.45 | -2 651.96 | -2 393.35 | -2 091.67 | -2 145.09 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -50.00 | |
| EBIT | 855.75 | 848.21 | 229.52 | 888.00 | 9 414.27 |
| Other financial expenses | - 266.43 | -21.65 | -26.89 | -19.19 | - 130.33 |
| Pre-tax profit | 589.32 | 826.56 | 202.63 | 868.81 | 9 283.94 |
| Income taxes | - 130.10 | - 184.41 | -53.57 | - 186.26 | -1 249.91 |
| Net earnings | 459.22 | 642.16 | 149.05 | 682.55 | 8 034.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Other receivables | 3 040.63 | 3 503.13 | 3 962.67 | 0.00 | |
| Investments total | 3 040.63 | 3 503.13 | 3 962.67 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 915.14 | ||||
| Finished products/goods | 8 026.18 | 8 564.50 | 9 206.51 | 9 156.41 | |
| Inventories total | 8 026.18 | 8 564.50 | 8 915.14 | 9 206.51 | 9 156.41 |
| Current trade debtors | 639.26 | 1 538.54 | 1 227.47 | 1 052.53 | 1 154.37 |
| Current amounts owed by group member comp. | 223.33 | 833.75 | 761.59 | 750.37 | |
| Current other receivables | 285.98 | 1 250.23 | 461.92 | 0.77 | |
| Current deferred tax assets | 0.48 | 5.22 | |||
| Short term receivables total | 863.07 | 2 658.26 | 2 477.70 | 2 281.25 | 1 905.51 |
| Cash and bank deposits | 111.85 | 100.08 | 1.48 | 117.47 | 8 843.96 |
| Cash and cash equivalents | 111.85 | 100.08 | 1.48 | 117.47 | 8 843.96 |
| Balance sheet total (assets) | 12 081.72 | 14 845.97 | 15 356.99 | 11 605.24 | 20 205.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 758.75 | 3 217.97 | 3 860.13 | -12.37 | 609.54 |
| Profit of the financial year | 459.22 | 642.16 | 149.05 | 682.55 | 8 034.03 |
| Shareholders equity total | 3 342.97 | 3 985.13 | 4 134.18 | 795.18 | 8 768.56 |
| Provisions | 60.78 | ||||
| Non-current loans from credit institutions | 238.45 | ||||
| Non-current deferred tax liabilities | 219.65 | 227.33 | |||
| Non-current liabilities total | 238.45 | 219.65 | 227.33 | ||
| Advances received | 148.25 | 148.25 | 148.25 | 133.25 | 133.25 |
| Current trade creditors | 1 135.50 | 1 118.28 | 2 443.39 | 1 715.29 | 1 888.81 |
| Current owed to participating | 0.97 | ||||
| Current owed to group member | 4 402.24 | 4 223.19 | 5 703.52 | 6 280.74 | 6 078.93 |
| Short-term deferred tax liabilities | 219.87 | 406.35 | 1 539.28 | 191.49 | 1 375.40 |
| Other non-interest bearing current liabilities | 2 831.91 | 4 726.32 | 1 168.73 | 2 261.96 | 1 900.16 |
| Current liabilities total | 8 738.75 | 10 622.39 | 11 003.16 | 10 582.72 | 11 376.54 |
| Balance sheet total (liabilities) | 12 081.72 | 14 845.97 | 15 356.99 | 11 605.24 | 20 205.88 |
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