GLADMAND ApS — Credit Rating and Financial Key Figures
CVR number: 29395519
Svenstrupvej 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -0.42 | -0.96 | -2.04 | -1.98 |
| Gross profit | -6.91 | -0.42 | -0.96 | -2.04 | -1.98 |
| EBIT | -6.91 | -0.42 | -0.96 | -2.04 | -1.98 |
| Other financial expenses | -2.52 | -1.11 | -5.67 | -2.44 | |
| Net income from associates (fin.) | 250.00 | 250.00 | 150.00 | 700.00 | |
| Pre-tax profit | 240.57 | 248.47 | -6.64 | 145.52 | 698.02 |
| Net earnings | 240.57 | 248.47 | -6.64 | 145.52 | 698.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | |||
| Short term receivables total | 150.00 | 150.00 | |||
| Cash and bank deposits | 493.83 | 685.82 | 430.12 | 429.05 | 1 159.27 |
| Cash and cash equivalents | 493.83 | 685.82 | 430.12 | 429.05 | 1 159.27 |
| Balance sheet total (assets) | 1 033.83 | 1 275.82 | 1 170.12 | 1 169.05 | 1 749.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 643.53 | 771.10 | 905.17 | 780.73 | 804.25 |
| Profit of the financial year | 240.57 | 248.47 | -6.64 | 145.52 | 698.02 |
| Shareholders equity total | 1 009.10 | 1 257.57 | 1 137.93 | 1 169.05 | 1 749.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.47 | ||||
| Other non-interest bearing current liabilities | 18.25 | 18.25 | 32.19 | ||
| Current liabilities total | 24.73 | 18.25 | 32.19 | ||
| Balance sheet total (liabilities) | 1 033.83 | 1 275.82 | 1 170.12 | 1 169.05 | 1 749.27 |
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