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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.17 | 2 642.87 | 2 979.67 | 11 609.36 | 2 449.58 |
| Employee benefit expenses | -2 651.96 | -2 393.35 | -2 091.67 | -2 145.09 | -2 006.14 |
| Total depreciation | -20.00 | -20.00 | -50.00 | -50.00 | |
| EBIT | 848.21 | 229.52 | 888.00 | 9 414.27 | 393.44 |
| Other financial expenses | -21.65 | -26.89 | -19.19 | - 130.33 | -47.95 |
| Pre-tax profit | 826.56 | 202.63 | 868.81 | 9 283.94 | 345.49 |
| Income taxes | - 184.41 | -53.57 | - 186.26 | -1 249.91 | -29.33 |
| Net earnings | 642.16 | 149.05 | 682.55 | 8 034.03 | 316.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | |||
| Intangible assets total | 300.00 | 250.00 | |||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | 3 503.13 | 3 962.67 | 0.00 | 281.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 915.14 | ||||
| Finished products/goods | 8 564.50 | 9 206.51 | 9 156.41 | 8 258.25 | |
| Inventories total | 8 564.50 | 8 915.14 | 9 206.51 | 9 156.41 | 8 258.25 |
| Current trade debtors | 1 538.54 | 1 227.47 | 1 052.53 | 1 154.37 | 407.58 |
| Current amounts owed by group member comp. | 833.75 | 761.59 | 750.37 | ||
| Current other receivables | 285.98 | 1 250.23 | 461.92 | 0.77 | 499.50 |
| Current deferred tax assets | 5.22 | ||||
| Short term receivables total | 2 658.26 | 2 477.70 | 2 281.25 | 1 905.51 | 907.08 |
| Cash and bank deposits | 100.08 | 1.48 | 117.47 | 8 843.96 | 8 855.59 |
| Cash and cash equivalents | 100.08 | 1.48 | 117.47 | 8 843.96 | 8 855.59 |
| Balance sheet total (assets) | 14 845.97 | 15 356.99 | 11 605.24 | 20 205.88 | 18 552.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 217.97 | 3 860.13 | -12.37 | 609.54 | 14 506.86 |
| Profit of the financial year | 642.16 | 149.05 | 682.55 | 8 034.03 | 316.16 |
| Shareholders equity total | 3 985.13 | 4 134.18 | 795.18 | 8 768.56 | 14 948.02 |
| Provisions | 60.78 | 51.08 | |||
| 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 | 133.25 | 133.25 | 118.25 |
| Current trade creditors | 1 118.28 | 2 443.39 | 1 715.29 | 1 888.81 | 2 168.37 |
| Current owed to group member | 4 223.19 | 5 703.52 | 6 280.74 | 6 078.93 | |
| Short-term deferred tax liabilities | 406.35 | 1 539.28 | 191.49 | 1 375.40 | 39.02 |
| Other non-interest bearing current liabilities | 4 726.32 | 1 168.73 | 2 261.96 | 1 900.16 | 1 227.43 |
| Current liabilities total | 10 622.39 | 11 003.16 | 10 582.72 | 11 376.54 | 3 553.07 |
| Balance sheet total (liabilities) | 14 845.97 | 15 356.99 | 11 605.24 | 20 205.88 | 18 552.18 |
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