Gadd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956453
Akacievej 11, 2830 Virum
tel: 51898674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | 1.03 | -11.34 | -9.27 | -7.08 |
| EBIT | 30.42 | 1.03 | -11.34 | -9.27 | -7.08 |
| Other financial income | 0.07 | 0.50 | 0.36 | 0.91 | |
| Other financial expenses | -0.76 | -0.47 | -0.24 | ||
| Pre-tax profit | 30.48 | 0.27 | -11.31 | -9.15 | -6.17 |
| Income taxes | -0.92 | -0.20 | |||
| Net earnings | 29.56 | 0.07 | -11.31 | -9.15 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.11 | 0.11 | |||
| Long term receivables total | 0.11 | 0.11 | |||
| Inventories total | |||||
| Current trade debtors | 16.99 | ||||
| Current other receivables | 20.04 | 1.30 | |||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 16.99 | 21.84 | 1.30 | ||
| Cash and bank deposits | 70.87 | 40.35 | 48.27 | 40.82 | 33.75 |
| Cash and cash equivalents | 70.87 | 40.35 | 48.27 | 40.82 | 33.75 |
| Balance sheet total (assets) | 87.97 | 62.30 | 49.57 | 40.82 | 33.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | -18.22 | 11.34 | 11.41 | 0.10 | -9.05 |
| Profit of the financial year | 29.56 | 0.07 | -11.31 | -9.15 | -6.17 |
| Shareholders equity total | 80.34 | 51.41 | 40.10 | 30.95 | 24.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.09 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 4.63 | 9.70 | 8.28 | 8.67 | 7.77 |
| Current liabilities total | 7.64 | 10.89 | 9.47 | 9.87 | 8.97 |
| Balance sheet total (liabilities) | 87.97 | 62.30 | 49.57 | 40.82 | 33.75 |
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