Gadegaard misbrugsbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 38112465
Nordre Fasanvej 57, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.91 | - 129.76 | - 121.73 |
| Employee benefit expenses | - 518.93 | ||
| EBIT | -34.91 | - 129.76 | - 640.66 |
| Other financial expenses | -0.40 | -1.84 | |
| Pre-tax profit | -34.91 | - 130.16 | - 642.50 |
| Income taxes | 8.00 | 28.00 | 141.00 |
| Net earnings | -26.91 | - 102.16 | - 501.50 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 3.71 | ||
| Investments total | 3.71 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.09 | 7.36 | |
| Current deferred tax assets | 8.00 | 36.00 | 177.00 |
| Short term receivables total | 35.09 | 36.00 | 184.36 |
| Cash and bank deposits | 13.55 | ||
| Cash and cash equivalents | 13.55 | ||
| Balance sheet total (assets) | 35.09 | 36.00 | 201.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.91 | - 129.07 | |
| Profit of the financial year | -26.91 | - 102.16 | - 501.50 |
| Shareholders equity total | 23.09 | -79.07 | - 580.57 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 42.71 | 28.22 |
| Current owed to group member | 69.42 | 548.54 | |
| Other non-interest bearing current liabilities | 0.40 | 205.44 | |
| Accruals and deferred income | 2.54 | ||
| Current liabilities total | 12.00 | 115.07 | 782.20 |
| Balance sheet total (liabilities) | 35.09 | 36.00 | 201.63 |
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