Glad Mad Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 37783668
Elsborgvej 15, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.00 | -37 788.00 | 18.71 | ||
| Rents | - 323.00 | - 311 471.00 | - 311.47 | ||
| Gross profit | 793.00 | 865 770.00 | 489.42 | 99.84 | 289.24 |
| Costs of management | -60.00 | -44 967.00 | -52.35 | ||
| Employee benefit expenses | -69.95 | ||||
| EBIT | -5.00 | 94 254.00 | - 205.15 | -95.00 | 289.24 |
| Other financial expenses | -3.42 | ||||
| Pre-tax profit | -5.00 | 94 254.00 | - 205.15 | -95.00 | 285.82 |
| Income taxes | 1.00 | -20 372.00 | -64.68 | ||
| Net earnings | -4.00 | 73 882.00 | - 205.15 | -95.00 | 221.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 148.00 | 147 857.00 | 115.71 | 83.57 | |
| Intangible assets total | 148.00 | 147 857.00 | 115.71 | 83.57 | |
| Machinery and equipment | 52.00 | 52 500.00 | 35.00 | 17.50 | |
| Tangible assets total | 52.00 | 52 500.00 | 35.00 | 17.50 | |
| Investments total | |||||
| Non-current loans receivable | 93.00 | 106 035.00 | 106.04 | ||
| Long term receivables total | 93.00 | 106 035.00 | 106.04 | ||
| Finished products/goods | 5.00 | 5 000.00 | 5.00 | ||
| Inventories total | 5.00 | 5 000.00 | 5.00 | ||
| Prepayments and accrued income | 13.00 | 12 795.00 | |||
| Current other receivables | 5.00 | 5 269.00 | |||
| Current deferred tax assets | 23.00 | 1 143.00 | 21.52 | 21.52 | |
| Short term receivables total | 41.00 | 19 207.00 | 21.52 | 21.52 | |
| Cash and bank deposits | 60.00 | 90 835.00 | 43.59 | 16.96 | |
| Cash and cash equivalents | 60.00 | 90 835.00 | 43.59 | 16.96 | |
| Balance sheet total (assets) | 399.00 | 421 434.00 | 326.85 | 122.59 | 16.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -28.00 | -32 301.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.57 | - 308.57 | |||
| Profit of the financial year | -4.00 | 73 882.00 | - 205.15 | -95.00 | 221.15 |
| Shareholders equity total | -32.00 | 41 581.00 | - 155.15 | - 258.57 | -37.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.00 | 306 987.00 | 482.00 | 381.16 | 11.16 |
| Short-term deferred tax liabilities | 43.16 | ||||
| Other non-interest bearing current liabilities | 67.00 | 72 866.00 | 0.06 | ||
| Current liabilities total | 431.00 | 379 853.00 | 482.00 | 381.16 | 54.39 |
| Balance sheet total (liabilities) | 399.00 | 421 434.00 | 326.85 | 122.59 | 16.96 |
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