FORLAGET GLADIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 35816534
Sturlasgade 14 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.47 | 1 068.01 | - 535.61 | 1 316.41 | 1 223.40 |
| Employee benefit expenses | -1 223.88 | -1 192.70 | -1 367.80 | -1 285.86 | -1 485.50 |
| Other operating expenses | -19.27 | -20.01 | |||
| Total depreciation | -15.63 | -18.30 | -13.58 | -8.65 | -7.08 |
| EBIT | -67.03 | - 142.99 | -1 936.25 | 1.89 | - 269.19 |
| Other financial income | 0.12 | 0.13 | 0.04 | 0.03 | 0.00 |
| Other financial expenses | -2.97 | -9.62 | -3.68 | -66.83 | -1.68 |
| Pre-tax profit | -69.88 | - 152.48 | -1 939.89 | -64.91 | - 270.87 |
| Income taxes | 11.39 | 30.53 | 424.03 | 0.99 | 57.78 |
| Net earnings | -58.49 | - 121.95 | -1 515.86 | -63.92 | - 213.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.85 | 13.54 | 16.58 | 17.13 | 10.05 |
| Tangible assets total | 19.85 | 13.54 | 16.58 | 17.13 | 10.05 |
| Other receivables | 62.41 | 62.41 | 79.50 | 94.85 | 97.52 |
| Investments total | 62.41 | 62.41 | 79.50 | 94.85 | 97.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 327.92 | 1 142.92 | 1 320.28 | ||
| Finished products/goods | 2 318.24 | 2 551.68 | |||
| Inventories total | 2 318.24 | 2 551.68 | 1 327.92 | 1 142.92 | 1 320.28 |
| Current trade debtors | 161.19 | 118.96 | 175.99 | 501.22 | 421.72 |
| Current owed by particip. interest comp. | 29.42 | 46.03 | |||
| Prepayments and accrued income | 33.61 | 4.02 | 1.06 | 0.70 | 1.14 |
| Current other receivables | 43.00 | 43.00 | 26.03 | 51.39 | 93.36 |
| Current deferred tax assets | 82.70 | 112.73 | 538.10 | 537.43 | 595.21 |
| Short term receivables total | 320.49 | 278.70 | 741.17 | 1 120.16 | 1 157.46 |
| Cash and bank deposits | 697.53 | 950.33 | 281.00 | 1 015.13 | 328.02 |
| Cash and cash equivalents | 697.53 | 950.33 | 281.00 | 1 015.13 | 328.02 |
| Balance sheet total (assets) | 3 418.52 | 3 856.66 | 2 446.18 | 3 390.20 | 2 913.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 158.71 | 158.71 |
| Share premium account | 1 149.67 | 1 149.67 | 1 149.67 | 3 471.38 | 3 471.38 |
| Shares repurchased | 266.87 | ||||
| Other reserves | 39.90 | - 266.87 | |||
| Retained earnings | 1 196.16 | 870.80 | 748.85 | - 767.01 | - 830.93 |
| Profit of the financial year | -58.49 | - 121.95 | -1 515.86 | -63.92 | - 213.09 |
| Shareholders equity total | 2 327.34 | 1 938.52 | 422.66 | 2 799.16 | 2 586.07 |
| Provisions | 6.82 | 6.64 | 6.49 | ||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 221.69 | 606.58 | 195.17 | 413.67 | 235.72 |
| Current owed to participating | 182.62 | 427.49 | 1 243.58 | 18.59 | 19.33 |
| Other non-interest bearing current liabilities | 680.06 | 877.43 | 578.28 | 128.78 | 72.21 |
| Current liabilities total | 1 084.36 | 1 911.50 | 2 017.03 | 591.04 | 327.26 |
| Balance sheet total (liabilities) | 3 418.52 | 3 856.66 | 2 446.18 | 3 390.20 | 2 913.33 |
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