Gadem ApS — Credit Rating and Financial Key Figures
CVR number: 43496980
Foldingbrovej 41, Nørbølling 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 694.88 | 6 035.57 |
Employee benefit expenses | -8 246.20 | -5 490.56 |
Total depreciation | -20.80 | -20.80 |
EBIT | - 572.12 | 524.21 |
Other financial income | 8.69 | 3.10 |
Other financial expenses | -53.39 | -98.36 |
Pre-tax profit | - 616.82 | 428.95 |
Income taxes | -45.85 | 1.14 |
Net earnings | - 662.67 | 430.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 83.20 | 62.40 |
Tangible assets total | 83.20 | 62.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 624.15 | 792.23 |
Current other receivables | 31.46 | |
Short term receivables total | 624.15 | 823.69 |
Cash and bank deposits | 3 662.19 | 3 590.46 |
Cash and cash equivalents | 3 662.19 | 3 590.46 |
Balance sheet total (assets) | 4 369.54 | 4 476.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 662.67 | |
Profit of the financial year | - 662.67 | 430.09 |
Shareholders equity total | - 622.67 | - 192.58 |
Provisions | 1.14 | |
Non-current owed to group member | 586.70 | 621.90 |
Non-current liabilities total | 586.70 | 621.90 |
Current trade creditors | 1 133.34 | 1 397.34 |
Current owed to participating | 456.78 | 468.58 |
Short-term deferred tax liabilities | 44.70 | |
Other non-interest bearing current liabilities | 2 769.55 | 2 181.31 |
Current liabilities total | 4 404.37 | 4 047.23 |
Balance sheet total (liabilities) | 4 369.54 | 4 476.55 |
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