PADK Gads & Trier Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42511536
Adelgade 15, 1304 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 132.94- 173.11- 208.63- 644.24
EBIT- 132.94- 173.11- 208.63- 644.24
Other financial income0.39
Other financial expenses-0.01
Pre-tax profit- 132.94- 173.11- 208.63- 643.86
Income taxes113.23141.56
Net earnings- 132.94- 173.11-95.40- 502.31

Assets (kDKK)

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.77.6477.649 715.1913 014.75
Prepayments and accrued income34.02
Short term receivables total77.6477.649 715.1913 048.77
Cash and bank deposits1 488.90
Cash and cash equivalents1 488.90
Balance sheet total (assets)77.6477.649 715.1914 537.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings60.00-72.94- 246.051 158.55
Profit of the financial year- 132.94- 173.11-95.40- 502.31
Shareholders equity total-32.94- 206.05- 301.45696.25
Non-current liabilities total
Current trade creditors132.48
Current owed to group member9 862.5113 598.86
Other non-interest bearing current liabilities110.58283.69154.13110.09
Current liabilities total110.58283.6910 016.6413 841.43
Balance sheet total (liabilities)77.6477.649 715.1914 537.67
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