GadInvest A/S — Credit Rating and Financial Key Figures
CVR number: 40656413
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.67 | ||||
| Gross profit | -44.48 | -26.67 | -20.68 | -37.11 | -55.34 |
| EBIT | -44.48 | -26.67 | -20.68 | -37.11 | -55.34 |
| Other financial income | 229 678.35 | 5 169.96 | 4 471.14 | 6 696.33 | 78 926.53 |
| Other financial expenses | -5 957.65 | -19 273.76 | -75 414.64 | - 115 423.02 | -18 075.14 |
| Pre-tax profit | 223 676.22 | -14 130.47 | -70 964.18 | - 108 763.80 | 60 796.05 |
| Income taxes | 1 807.38 | 2 316.50 | 2 135.95 | 3 112.85 | 3 072.92 |
| Net earnings | 225 483.60 | -11 813.97 | -68 828.23 | - 105 650.95 | 63 868.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 252.50 | 8 012.07 | 4 232.96 | 6 706.56 | |
| Current deferred tax assets | 1 807.38 | 3 748.88 | 2 261.95 | 5 374.81 | 6 295.36 |
| Short term receivables total | 1 807.38 | 8 001.38 | 10 274.02 | 9 607.76 | 13 001.92 |
| Other current investments | 440 499.50 | 441 623.19 | 389 135.12 | 298 396.20 | 375 108.91 |
| Cash and bank deposits | 6 292.85 | 0.21 | 4 060.71 | ||
| Cash and cash equivalents | 446 792.35 | 441 623.19 | 389 135.34 | 302 456.91 | 375 108.91 |
| Balance sheet total (assets) | 448 599.72 | 449 624.57 | 399 409.36 | 312 064.67 | 388 110.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 222.22 | 2 222.22 | |||
| Retained earnings | -69 572.34 | 153 689.04 | 141 875.07 | 73 046.84 | -32 604.11 |
| Profit of the financial year | 225 483.60 | -11 813.97 | -68 828.23 | - 105 650.95 | 63 868.97 |
| Shareholders equity total | 158 533.48 | 144 497.29 | 73 446.84 | -32 204.11 | 31 664.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.12 | 19 891.35 | 25 685.76 | 28 601.02 | 26 824.68 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 290 026.13 | 285 225.93 | 300 266.76 | 315 657.76 | 324 615.65 |
| Other non-interest bearing current liabilities | 20.00 | 4 995.65 | |||
| Current liabilities total | 290 066.24 | 305 127.28 | 325 962.52 | 344 268.78 | 356 445.98 |
| Balance sheet total (liabilities) | 448 599.72 | 449 624.57 | 399 409.36 | 312 064.67 | 388 110.83 |
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