Gadeblack ApS — Credit Rating and Financial Key Figures
CVR number: 37920967
Horsebjergvej 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -1.34 | -8.03 | -2.85 | -4.73 |
| EBIT | -6.90 | -1.34 | -8.03 | -2.85 | -4.73 |
| Other financial income | 33.33 | 0.00 | |||
| Other financial expenses | -3.54 | -4.90 | -5.91 | -8.19 | -7.04 |
| Net income from associates (fin.) | - 116.25 | -20.00 | 51.51 | ||
| Pre-tax profit | - 126.68 | 27.09 | -33.94 | -11.04 | 39.75 |
| Income taxes | -0.67 | -2.69 | |||
| Net earnings | - 127.36 | 24.41 | -33.94 | -11.04 | 39.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.51 | |||
| Participating interests | 20.00 | 50.00 | ||
| Investments total | 20.00 | 101.51 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.67 | 36.67 | 3.33 | |
| Short term receivables total | 16.67 | 36.67 | 3.33 | |
| Balance sheet total (assets) | 16.67 | 56.67 | 3.33 | 101.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.01 | - 165.37 | - 140.96 | - 174.90 | - 185.94 |
| Profit of the financial year | - 127.36 | 24.41 | -33.94 | -11.04 | 39.75 |
| Shareholders equity total | - 148.71 | - 100.96 | - 134.90 | - 145.94 | - 106.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.94 | 61.01 | 61.07 | 61.61 | 50.53 |
| Current owed to participating | 75.38 | 79.41 | |||
| Current owed to group member | 67.24 | ||||
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 104.43 | 93.94 | 77.17 | 8.95 | 10.53 |
| Current liabilities total | 165.37 | 157.63 | 138.24 | 145.94 | 207.71 |
| Balance sheet total (liabilities) | 16.67 | 56.67 | 3.33 | 101.51 |
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