Gadlet ApS — Credit Rating and Financial Key Figures
CVR number: 31421640
Ottosgade 43, 6000 Kolding
gadlet@gmail.com
tel: 23252733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.64 | - 120.79 | -90.77 | - 112.41 | - 115.30 |
| Employee benefit expenses | - 300.00 | - 387.81 | - 424.52 | ||
| Reduction in value of non-current assets | 292.00 | 163.00 | - 260.00 | 250.00 | 250.00 |
| EBIT | - 383.64 | 42.21 | - 350.77 | - 250.23 | - 289.82 |
| Other financial income | 4 692.32 | 3 996.65 | 9 584.15 | 3 153.18 | 1 460.67 |
| Other financial expenses | - 234.74 | - 289.11 | -1 180.91 | - 360.31 | -1 021.45 |
| Reduction non-current investment assets | -2 567.53 | -4 942.31 | |||
| Pre-tax profit | 4 073.94 | 3 749.76 | 8 052.47 | -24.89 | -4 792.91 |
| Income taxes | - 705.93 | - 414.93 | - 533.21 | - 220.51 | 190.67 |
| Net earnings | 3 368.01 | 3 334.83 | 7 519.26 | - 245.39 | -4 602.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 029.50 | 3 192.50 | 2 932.50 | 3 182.50 | 3 432.50 |
| Tangible assets total | 3 029.50 | 3 192.50 | 2 932.50 | 3 182.50 | 3 432.50 |
| Participating interests | 16 992.31 | 24 050.00 | |||
| Investments total | 16 992.31 | 24 050.00 | |||
| Non-current loans receivable | 54 143.01 | 53 959.83 | 49 799.25 | 33 340.42 | 33 723.08 |
| Non-current other receivables | 5 616.96 | 6 416.96 | 4 827.81 | 4 827.81 | 4 827.81 |
| Long term receivables total | 59 759.97 | 60 376.79 | 54 627.06 | 38 168.23 | 38 550.89 |
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 21.82 | 368.16 | 181.67 | 204.13 | |
| Short term receivables total | 29.32 | 368.16 | 181.67 | 204.13 | |
| Other current investments | 7 736.25 | 5 991.48 | 4 707.36 | 5 120.40 | 3 561.30 |
| Cash and bank deposits | 28.99 | 1 614.73 | 105.61 | 7.39 | |
| Cash and cash equivalents | 7 765.24 | 5 991.48 | 6 322.09 | 5 226.01 | 3 568.69 |
| Balance sheet total (assets) | 70 554.71 | 69 590.09 | 64 249.81 | 63 750.71 | 69 806.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 275.00 | 275.00 | 300.00 |
| Retained earnings | 42 259.37 | 45 377.38 | 48 437.21 | 55 681.47 | 55 136.08 |
| Profit of the financial year | 3 368.01 | 3 334.83 | 7 519.26 | - 245.39 | -4 602.25 |
| Shareholders equity total | 46 352.38 | 49 087.21 | 56 356.47 | 55 836.08 | 50 958.83 |
| Provisions | 245.37 | 281.23 | 46.90 | 143.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 494.54 | 11 671.36 | 208.85 | 5 427.54 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 9 006.29 | 8 506.29 | 7 002.44 | 6 602.43 | 12 502.43 |
| Short-term deferred tax liabilities | 265.20 | 800.00 | 900.00 | 854.22 | |
| Other non-interest bearing current liabilities | 173.92 | 27.00 | 27.00 | 43.18 | 46.18 |
| Current liabilities total | 23 956.96 | 20 221.65 | 7 846.44 | 7 771.47 | 18 847.38 |
| Balance sheet total (liabilities) | 70 554.71 | 69 590.09 | 64 249.81 | 63 750.71 | 69 806.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.