Gades ApS — Credit Rating and Financial Key Figures
CVR number: 41876077
Tvedvej 3, 7490 Aulum
info@gadesaps.dk
tel: 24758058
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.00 | ||
| External services | -14.94 | ||
| Gross profit | 265.06 | 661.44 | 2 297.15 |
| Employee benefit expenses | - 100.00 | - 640.48 | |
| Total depreciation | -53.82 | - 664.68 | |
| EBIT | 265.06 | 507.62 | 991.99 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.42 | -9.02 | - 321.39 |
| Pre-tax profit | 264.64 | 498.60 | 670.83 |
| Income taxes | -59.19 | - 110.11 | -75.34 |
| Net earnings | 205.45 | 388.49 | 595.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 500.00 | ||
| Machinery and equipment | 247.80 | 1 076.37 | 4 029.81 |
| Tangible assets total | 247.80 | 8 576.37 | 4 029.81 |
| Holdings in group member companies | 0.00 | 0.00 | |
| Participating interests | 500.00 | ||
| Investments total | 0.00 | 500.00 | |
| Non-curr. owed by group member comp. | 258.66 | ||
| Long term receivables total | 258.66 | ||
| Finished products/goods | 918.26 | 1 047.97 | |
| Inventories total | 918.26 | 1 047.97 | |
| Current trade debtors | 1 913.86 | ||
| Current other receivables | 52.30 | 122.76 | 2 934.89 |
| Short term receivables total | 52.30 | 2 036.62 | 2 934.89 |
| Cash and bank deposits | 18.53 | ||
| Cash and cash equivalents | 18.53 | ||
| Balance sheet total (assets) | 318.64 | 11 531.26 | 8 771.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||
| Shares repurchased | 122.00 | ||
| Retained earnings | 215.45 | 481.94 | |
| Profit of the financial year | 205.45 | 388.49 | 595.49 |
| Shareholders equity total | 255.45 | 643.94 | 1 239.42 |
| Provisions | 13.63 | 29.82 | 59.18 |
| Non-current leasing loans | 1 076.37 | 2 565.25 | |
| Non-current liabilities total | 1 076.37 | 2 565.25 | |
| Current loans from credit institutions | 787.46 | 2 017.25 | |
| Current trade creditors | 1 200.13 | 1 104.38 | |
| Short-term deferred tax liabilities | 45.56 | 139.48 | 117.90 |
| Other non-interest bearing current liabilities | 4.00 | 7 654.06 | 1 667.96 |
| Current liabilities total | 49.56 | 9 781.13 | 4 907.48 |
| Balance sheet total (liabilities) | 318.64 | 11 531.26 | 8 771.34 |
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