Gade/Østergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39928752
Hirsevej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | -18.23 | -18.75 | -15.11 | -13.93 |
| EBIT | -19.93 | -18.23 | -18.75 | -15.11 | -13.93 |
| Other financial income | 441.07 | 519.13 | 163.93 | 197.90 | 0.28 |
| Other financial expenses | -0.60 | -18.21 | - 585.94 | -4.04 | |
| Reduction non-current investment assets | - 230.00 | ||||
| Pre-tax profit | 420.54 | 482.68 | - 440.76 | 178.75 | - 243.65 |
| Income taxes | -81.33 | -96.02 | 104.65 | -27.71 | 3.10 |
| Net earnings | 339.21 | 386.67 | - 336.11 | 151.04 | - 240.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 797.50 | 1 797.50 | 1 797.50 | 1 567.50 |
| Long term receivables total | 1 010.00 | 1 797.50 | 1 797.50 | 1 797.50 | 1 567.50 |
| Inventories total | |||||
| Current other receivables | 25.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 128.80 | 3.10 | |||
| Short term receivables total | 153.80 | 50.00 | 53.10 | ||
| Other current investments | 2 030.30 | 3 252.50 | 2 076.37 | ||
| Cash and bank deposits | 398.44 | 283.94 | 890.79 | 24.23 | 10.58 |
| Cash and cash equivalents | 2 428.74 | 3 536.43 | 2 967.16 | 24.23 | 10.58 |
| Balance sheet total (assets) | 3 438.74 | 5 333.94 | 4 918.46 | 1 871.73 | 1 631.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 525.00 | |||
| Other reserves | - 525.00 | ||||
| Retained earnings | 2 719.20 | 3 058.41 | 2 245.07 | 1 383.96 | 1 535.01 |
| Profit of the financial year | 339.21 | 386.67 | - 336.11 | 151.04 | - 240.54 |
| Shareholders equity total | 3 358.41 | 3 745.07 | 3 408.96 | 1 835.01 | 1 594.46 |
| Non-current deferred tax liabilities | 71.73 | 79.36 | 26.72 | ||
| Non-current liabilities total | 71.73 | 79.36 | 26.72 | ||
| Current trade creditors | 8.60 | 9.50 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 500.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 26.72 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | |||
| Current liabilities total | 8.60 | 1 509.50 | 1 509.50 | 10.00 | 36.72 |
| Balance sheet total (liabilities) | 3 438.74 | 5 333.94 | 4 918.46 | 1 871.73 | 1 631.18 |
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