Gades Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42303909
Tvedvej 3, 7490 Aulum
info@gadesaps.dk
tel: 24758058
www.gadesaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | 93.35 |
| Employee benefit expenses | -85.72 | ||
| EBIT | -3.00 | -3.00 | 7.63 |
| Other financial expenses | -2.46 | -0.32 | |
| Income from other inv. held as non-curr. assets | -40.00 | ||
| Pre-tax profit | -5.46 | -43.00 | 7.31 |
| Net earnings | -5.46 | -43.00 | 7.31 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 600.00 | |
| Long term receivables total | 1 600.00 | |
| Inventories total | ||
| Current trade debtors | 65.06 | |
| Current other receivables | 206.00 | |
| Short term receivables total | 271.06 | |
| Cash and bank deposits | 11.41 | |
| Cash and cash equivalents | 11.41 | |
| Balance sheet total (assets) | 1 600.00 | 282.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.46 | -48.46 | |
| Profit of the financial year | -5.46 | -43.00 | 7.31 |
| Shareholders equity total | 34.54 | -8.46 | -1.14 |
| Non-current other liabilities | 1 392.36 | ||
| Non-current liabilities total | 1 392.36 | ||
| Current loans from credit institutions | 167.66 | 0.02 | 0.02 |
| Current trade creditors | 9.59 | ||
| Current owed to group member | 251.16 | ||
| Other non-interest bearing current liabilities | 5.44 | 8.44 | 22.85 |
| Current liabilities total | 173.10 | 8.46 | 283.62 |
| Balance sheet total (liabilities) | 1 600.00 | 282.48 |
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