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 length121212
Net sales
Gross profit-77.43-1 900.42- 974.30
Reduction in value of non-current assets20 744.241 000.00
EBIT-77.4318 843.8225.70
Other financial income1.702.38
Other financial expenses- 840.03-3 979.04-3 397.92
Pre-tax profit- 917.4614 866.48-3 369.85
Net earnings- 917.4614 866.48-3 369.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings81 224.46135 000.00136 000.00
Tangible assets total81 224.46135 000.00136 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors183.4954.70
Current other receivables137.91
Short term receivables total183.49192.61
Cash and bank deposits32.07827.50433.59
Cash and cash equivalents32.07827.50433.59
Balance sheet total (assets)81 256.53136 010.99136 626.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.100.100.10
Retained earnings13 299.9012 382.4427 248.92
Profit of the financial year- 917.4614 866.48-3 369.85
Shareholders equity total12 382.5427 249.0223 879.18
Provisions-0.00
Non-current loans from credit institutions77 315.44
Non-current owed to group member105 859.53
Non-current liabilities total105 859.5377 315.44
Current loans from credit institutions243.82
Current trade creditors20 000.00524.95263.64
Current owed to group member48 861.8131 545.77
Other non-interest bearing current liabilities12.192 377.483 378.36
Current liabilities total68 874.002 902.4335 431.59
Balance sheet total (liabilities)81 256.53136 010.99136 626.20
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