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Gade/Østergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39928752
Hirsevej 17, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.23-18.75-15.11-13.93-16.21
EBIT-18.23-18.75-15.11-13.93-16.21
Other financial income519.13163.93197.900.2845.44
Other financial expenses-18.21- 585.94-4.04-8.80
Reduction non-current investment assets- 230.00- 436.26
Pre-tax profit482.68- 440.76178.75- 243.65- 415.84
Income taxes-96.02104.65-27.713.1033.15
Net earnings386.67- 336.11151.04- 240.54- 382.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 797.501 797.501 797.501 567.501 131.24
Long term receivables total1 797.501 797.501 797.501 567.501 131.24
Inventories total
Current other receivables25.0050.0050.0020.00
Current deferred tax assets128.803.1033.58
Short term receivables total153.8050.0053.1053.57
Other current investments3 252.502 076.37583.50
Cash and bank deposits283.94890.7924.2310.5853.46
Cash and cash equivalents3 536.432 967.1624.2310.58636.96
Balance sheet total (assets)5 333.944 918.461 871.731 631.181 821.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 200.00525.00
Other reserves- 525.00
Retained earnings3 058.412 245.071 383.961 535.011 294.46
Profit of the financial year386.67- 336.11151.04- 240.54- 382.69
Shareholders equity total3 745.073 408.961 835.011 594.461 211.78
Non-current deferred tax liabilities79.3626.72
Non-current liabilities total79.3626.72
Current trade creditors9.509.5010.0010.0010.00
Current owed to participating500.00
Current owed to group member500.001 000.00
Short-term deferred tax liabilities26.72
Other non-interest bearing current liabilities500.00500.00600.00
Current liabilities total1 509.501 509.5010.0036.72610.00
Balance sheet total (liabilities)5 333.944 918.461 871.731 631.181 821.78
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