GADMOL ApS — Credit Rating and Financial Key Figures
CVR number: 30912721
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 9.00 | 15.00 | ||
| External services | -9.16 | -9.40 | -16.08 | ||
| Gross profit | 10.84 | -0.40 | -1.08 | -14.84 | -22.44 |
| EBIT | 10.84 | -0.40 | -1.08 | -14.84 | -22.44 |
| Other financial income | 555.62 | 1 037.17 | 1 813.88 | 652.91 | 496.79 |
| Other financial expenses | - 477.52 | - 152.15 | - 201.27 | - 377.64 | -2 398.12 |
| Reduction non-current investment assets | -1.41 | ||||
| Net income from associates (fin.) | 285.78 | 4 473.81 | 788.71 | 1 118.87 | 774.81 |
| Pre-tax profit | 373.31 | 5 358.43 | 2 400.24 | 1 379.30 | -1 148.96 |
| Income taxes | 22.81 | 29.52 | 97.74 | -53.47 | 58.66 |
| Net earnings | 396.12 | 5 387.95 | 2 497.98 | 1 325.83 | -1 090.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 822.16 | 8 945.97 | 9 384.68 | 10 153.55 | 10 578.35 |
| Investments total | 4 822.16 | 8 945.97 | 9 384.68 | 10 153.55 | 10 578.35 |
| Non-current loans receivable | 5 647.14 | 6 251.89 | 13 670.80 | 14 045.77 | 15 608.54 |
| Long term receivables total | 5 647.14 | 6 251.89 | 13 670.80 | 14 045.77 | 15 608.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.22 | 945.03 | 963.82 | 1 157.07 | 1 072.79 |
| Current other receivables | 303.54 | 57.28 | 57.28 | ||
| Current deferred tax assets | 58.43 | 87.95 | 140.69 | 58.66 | |
| Short term receivables total | 1 081.66 | 1 032.98 | 1 408.05 | 1 214.34 | 1 188.72 |
| Cash and bank deposits | 0.87 | 39.43 | 16.94 | 1.26 | 6.34 |
| Cash and cash equivalents | 0.87 | 39.43 | 16.94 | 1.26 | 6.34 |
| Balance sheet total (assets) | 11 551.83 | 16 270.26 | 24 480.48 | 25 414.92 | 27 381.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 337.56 | 2 733.68 | 8 121.62 | 10 619.60 | 11 945.42 |
| Profit of the financial year | 396.12 | 5 387.95 | 2 497.98 | 1 325.83 | -1 090.30 |
| Shareholders equity total | 3 483.68 | 8 871.62 | 11 369.60 | 12 695.42 | 11 605.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.60 | 12.60 | 17.00 |
| Current owed to participating | 9.89 | 9.89 | 9.89 | 3.77 | |
| Current owed to group member | 8 046.52 | 7 377.01 | 13 095.53 | 12 642.39 | 15 702.60 |
| Short-term deferred tax liabilities | 53.47 | 53.47 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 1.15 | |
| Current liabilities total | 8 068.16 | 7 398.64 | 13 110.88 | 12 719.50 | 15 776.84 |
| Balance sheet total (liabilities) | 11 551.83 | 16 270.26 | 24 480.48 | 25 414.92 | 27 381.96 |
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