GadeWeb ApS — Credit Rating and Financial Key Figures
CVR number: 38989960
Artillerivej 112, 2300 København S
andreasgadej@gmail.com
tel: 42649415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 46.77 | 25.00 | -10.81 | -11.22 | -31.70 |
EBIT | 46.77 | 25.00 | -10.81 | -11.22 | -31.70 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.57 | -6.00 | -1.02 | -12.91 | -0.51 |
Pre-tax profit | 46.22 | 19.00 | -11.83 | -24.14 | -32.21 |
Income taxes | -10.81 | -6.00 | |||
Net earnings | 35.41 | 13.00 | -11.83 | -24.14 | -32.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.00 | 4.00 | 13.50 | 13.50 | |
Investments total | 4.00 | 4.00 | 13.50 | 13.50 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 92.00 | ||||
Current other receivables | 6.00 | 6.00 | |||
Current deferred tax assets | 4.00 | 4.00 | 5.00 | ||
Short term receivables total | 6.00 | 6.00 | 96.00 | 4.00 | 5.00 |
Other current investments | 4.00 | ||||
Cash and bank deposits | 134.33 | 124.00 | 19.03 | 72.93 | 40.71 |
Cash and cash equivalents | 138.33 | 124.00 | 19.03 | 72.93 | 40.71 |
Balance sheet total (assets) | 144.33 | 134.00 | 119.03 | 90.43 | 59.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.59 | 73.00 | 86.31 | 74.48 | 50.35 |
Profit of the financial year | 35.41 | 13.00 | -11.83 | -24.14 | -32.21 |
Shareholders equity total | 112.00 | 126.00 | 114.48 | 90.35 | 58.14 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 19.54 | 2.00 | |||
Other non-interest bearing current liabilities | 12.79 | 6.00 | 4.55 | 0.08 | 1.07 |
Current liabilities total | 32.33 | 8.00 | 4.55 | 0.08 | 1.07 |
Balance sheet total (liabilities) | 144.33 | 134.00 | 119.03 | 90.43 | 59.21 |
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