TOMMY GLINDVAD RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29771731
Stokkebro 60, Gjerrild 8500 Grenaa
tommy@glindvad.com
tel: 20337844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.09 | 799.60 | 618.61 | 668.18 | 472.01 |
| Employee benefit expenses | - 112.07 | - 126.07 | - 238.66 | - 135.60 | - 138.92 |
| Total depreciation | -3.15 | -3.15 | -3.15 | -3.15 | -1.02 |
| EBIT | 173.86 | 670.38 | 376.80 | 529.43 | 332.07 |
| Other financial income | 0.00 | 17.66 | |||
| Other financial expenses | -3.10 | -9.23 | -18.01 | -2.16 | -8.92 |
| Pre-tax profit | 170.76 | 661.14 | 358.79 | 527.28 | 340.81 |
| Income taxes | -37.57 | - 145.78 | -80.51 | - 116.26 | -76.49 |
| Net earnings | 133.19 | 515.36 | 278.28 | 411.02 | 264.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | 7.33 | 4.17 | 1.02 | |
| Tangible assets total | 10.48 | 7.33 | 4.17 | 1.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.40 | 206.31 | 186.69 | 135.59 | 221.10 |
| Short term receivables total | 140.40 | 206.31 | 186.69 | 135.59 | 221.10 |
| Cash and bank deposits | 285.15 | 915.32 | 886.62 | 1 258.62 | 1 213.03 |
| Cash and cash equivalents | 285.15 | 915.32 | 886.62 | 1 258.62 | 1 213.03 |
| Balance sheet total (assets) | 436.03 | 1 128.95 | 1 077.48 | 1 395.23 | 1 434.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 105.00 | -86.21 | 311.35 | 467.63 | 743.65 |
| Profit of the financial year | 133.19 | 515.36 | 278.28 | 411.02 | 264.33 |
| Shareholders equity total | 266.19 | 668.55 | 832.43 | 1 125.65 | 1 267.97 |
| Provisions | 2.31 | 1.61 | 0.92 | 0.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 35.31 | 16.00 |
| Current owed to participating | 30.46 | ||||
| Short-term deferred tax liabilities | 33.66 | 142.48 | 73.20 | 84.95 | 34.71 |
| Other non-interest bearing current liabilities | 88.42 | 301.31 | 155.93 | 149.10 | 115.44 |
| Current liabilities total | 167.54 | 458.79 | 244.13 | 269.36 | 166.15 |
| Balance sheet total (liabilities) | 436.03 | 1 128.95 | 1 077.48 | 1 395.23 | 1 434.13 |
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