GLADSAXE EL ApS — Credit Rating and Financial Key Figures
CVR number: 31846978
Krogshøjvej 159, 2880 Bagsværd
tel: 21643888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.97 | 580.19 | 795.56 | 634.48 | 479.84 |
| Employee benefit expenses | - 594.55 | - 515.74 | - 646.93 | - 616.99 | - 560.18 |
| Total depreciation | -2.12 | -30.63 | -35.86 | -35.86 | -35.86 |
| EBIT | 55.30 | 33.82 | 112.77 | -18.37 | - 116.20 |
| Other financial income | 21.88 | 8.06 | 34.70 | 1.50 | 0.80 |
| Other financial expenses | -0.00 | -3.37 | -1.64 | -0.06 | |
| Pre-tax profit | 77.18 | 41.88 | 144.10 | -18.51 | - 115.46 |
| Income taxes | -17.20 | -9.56 | -31.60 | 3.37 | 25.39 |
| Net earnings | 59.98 | 32.32 | 112.50 | -15.13 | -90.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.88 | 146.55 | 110.69 | 74.83 | 38.97 |
| Tangible assets total | 124.88 | 146.55 | 110.69 | 74.83 | 38.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.54 | 70.63 | 49.44 | 62.26 | 50.82 |
| Current other receivables | 0.17 | 90.00 | |||
| Current deferred tax assets | 26.34 | ||||
| Short term receivables total | 29.71 | 70.63 | 49.44 | 152.26 | 77.16 |
| Other current investments | 115.11 | 164.63 | |||
| Cash and bank deposits | 170.36 | 252.29 | 437.76 | 239.45 | 168.65 |
| Cash and cash equivalents | 285.48 | 416.92 | 437.76 | 239.45 | 168.65 |
| Balance sheet total (assets) | 440.07 | 634.10 | 597.90 | 466.54 | 284.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 100.00 | |||
| Retained earnings | 65.77 | 90.75 | 23.07 | 135.57 | 120.43 |
| Profit of the financial year | 59.98 | 32.32 | 112.50 | -15.13 | -90.08 |
| Shareholders equity total | 250.75 | 283.07 | 360.57 | 245.43 | 155.36 |
| Provisions | 6.52 | 7.89 | 6.08 | 2.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.72 | 46.78 | 49.09 | 46.41 | 9.56 |
| Current owed to participating | 12.30 | 5.58 | 23.67 | 19.37 | |
| Short-term deferred tax liabilities | 4.86 | 8.03 | 33.00 | ||
| Other non-interest bearing current liabilities | 113.92 | 288.33 | 143.58 | 148.98 | 100.49 |
| Current liabilities total | 182.80 | 343.14 | 231.25 | 219.06 | 129.42 |
| Balance sheet total (liabilities) | 440.07 | 634.10 | 597.90 | 466.54 | 284.78 |
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