GADM K/S — Credit Rating and Financial Key Figures
CVR number: 42990264
Nybrogade 12, 1203 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -77.43 | -1 900.42 | - 974.30 |
Reduction in value of non-current assets | 20 744.24 | 1 000.00 | |
EBIT | -77.43 | 18 843.82 | 25.70 |
Other financial income | 1.70 | 2.38 | |
Other financial expenses | - 840.03 | -3 979.04 | -3 397.92 |
Pre-tax profit | - 917.46 | 14 866.48 | -3 369.85 |
Net earnings | - 917.46 | 14 866.48 | -3 369.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 81 224.46 | 135 000.00 | 136 000.00 |
Tangible assets total | 81 224.46 | 135 000.00 | 136 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 183.49 | 54.70 | |
Current other receivables | 137.91 | ||
Short term receivables total | 183.49 | 192.61 | |
Cash and bank deposits | 32.07 | 827.50 | 433.59 |
Cash and cash equivalents | 32.07 | 827.50 | 433.59 |
Balance sheet total (assets) | 81 256.53 | 136 010.99 | 136 626.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | 13 299.90 | 12 382.44 | 27 248.92 |
Profit of the financial year | - 917.46 | 14 866.48 | -3 369.85 |
Shareholders equity total | 12 382.54 | 27 249.02 | 23 879.18 |
Provisions | -0.00 | ||
Non-current loans from credit institutions | 77 315.44 | ||
Non-current owed to group member | 105 859.53 | ||
Non-current liabilities total | 105 859.53 | 77 315.44 | |
Current loans from credit institutions | 243.82 | ||
Current trade creditors | 20 000.00 | 524.95 | 263.64 |
Current owed to group member | 48 861.81 | 31 545.77 | |
Other non-interest bearing current liabilities | 12.19 | 2 377.48 | 3 378.36 |
Current liabilities total | 68 874.00 | 2 902.43 | 35 431.59 |
Balance sheet total (liabilities) | 81 256.53 | 136 010.99 | 136 626.20 |
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