Black Estate byGladys ApS — Credit Rating and Financial Key Figures
CVR number: 41127791
Thomas Helsteds Vej 7 A, 8660 Skanderborg
bygladys@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.73 | 55.24 | 79.35 | 177.36 | 140.59 |
| Reduction in value of non-current assets | 14.39 | - 116.62 | - 518.24 | ||
| EBIT | -37.73 | 55.24 | 93.74 | 60.74 | - 377.65 |
| Other financial expenses | -91.20 | -87.20 | -92.09 | -93.17 | -95.15 |
| Pre-tax profit | - 128.93 | -31.96 | 1.65 | -32.43 | - 472.79 |
| Income taxes | 28.37 | 7.03 | -0.36 | 7.13 | 103.97 |
| Net earnings | - 100.57 | -24.93 | 1.29 | -25.29 | - 368.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 127.10 | 5 857.23 | 5 871.63 | 5 755.01 | 5 236.77 |
| Tangible assets total | 3 127.10 | 5 857.23 | 5 871.63 | 5 755.01 | 5 236.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.99 | 2.92 | 2.00 | ||
| Current deferred tax assets | 28.37 | 7.03 | 2.80 | 22.49 | 136.50 |
| Short term receivables total | 28.37 | 41.02 | 5.73 | 22.49 | 138.50 |
| Cash and bank deposits | 258.91 | 123.89 | 152.03 | 139.46 | 88.56 |
| Cash and cash equivalents | 258.91 | 123.89 | 152.03 | 139.46 | 88.56 |
| Balance sheet total (assets) | 3 414.38 | 6 022.15 | 6 029.38 | 5 916.96 | 5 463.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.57 | - 125.50 | - 124.21 | - 149.50 | |
| Profit of the financial year | - 100.57 | -24.93 | 1.29 | -25.29 | - 368.82 |
| Shareholders equity total | -60.57 | -85.50 | -84.21 | - 109.50 | - 478.32 |
| Provisions | 3.17 | ||||
| Non-current loans from credit institutions | 2 173.76 | 3 704.11 | 3 556.07 | 3 417.86 | 3 281.25 |
| Non-current other liabilities | 37.50 | 25.55 | 63.71 | 66.26 | 63.30 |
| Non-current liabilities total | 2 211.26 | 3 729.65 | 3 619.79 | 3 484.12 | 3 344.55 |
| Current loans from credit institutions | 75.53 | 94.65 | 138.33 | 138.99 | 139.31 |
| Current trade creditors | 10.00 | 31.73 | 11.88 | 12.42 | 12.42 |
| Current owed to group member | 1 115.33 | 1 942.34 | 2 303.50 | 2 336.11 | 2 389.86 |
| Short-term deferred tax liabilities | 18.52 | 10.04 | |||
| Other non-interest bearing current liabilities | 62.83 | 309.27 | 36.92 | 36.30 | 45.98 |
| Current liabilities total | 1 263.69 | 2 377.99 | 2 490.64 | 2 542.34 | 2 597.60 |
| Balance sheet total (liabilities) | 3 414.38 | 6 022.15 | 6 029.38 | 5 916.96 | 5 463.83 |
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