Gadshill DK Filial af Gadshill Ltd. UK — Credit Rating and Financial Key Figures
CVR number: 37835641
Kirkevej 4, 6960 Hvide Sande
charles_enevoldson@hotmail.com
tel: 98322330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.86 | -25.81 | -32.28 | -28.66 | -36.19 |
| EBIT | -31.86 | -25.81 | -32.28 | -28.66 | -36.19 |
| Other financial expenses | -0.10 | -0.05 | -0.15 | ||
| Pre-tax profit | -31.95 | -25.86 | -32.43 | -28.66 | -36.19 |
| Net earnings | -31.95 | -25.86 | -32.43 | -28.66 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.91 | 462.91 | 585.62 | 585.62 | 585.62 |
| Tangible assets total | 462.91 | 462.91 | 585.62 | 585.62 | 585.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.53 | 2.41 | 10.51 | 4.57 | 2.27 |
| Cash and cash equivalents | 4.53 | 2.41 | 10.51 | 4.57 | 2.27 |
| Balance sheet total (assets) | 467.44 | 465.32 | 596.13 | 590.19 | 587.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 481.29 | 481.29 | 481.29 | 481.29 | 481.29 |
| Retained earnings | - 110.27 | - 142.22 | - 168.08 | - 200.51 | - 229.17 |
| Profit of the financial year | -31.95 | -25.86 | -32.43 | -28.66 | -36.19 |
| Shareholders equity total | 339.07 | 313.21 | 280.78 | 252.12 | 215.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.37 | 152.11 | 315.35 | 338.07 | 371.96 |
| Current liabilities total | 128.37 | 152.11 | 315.35 | 338.07 | 371.96 |
| Balance sheet total (liabilities) | 467.44 | 465.32 | 596.13 | 590.19 | 587.89 |
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