Glada Group ApS — Credit Rating and Financial Key Figures
CVR number: 43230050
Kofod Anchers Vej 45, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.42 | 153.39 | 202.95 |
| Employee benefit expenses | - 252.13 | - 241.52 | - 196.29 |
| Total depreciation | -66.08 | -66.08 | -66.08 |
| EBIT | - 162.78 | - 154.21 | -59.42 |
| Other financial income | 5.87 | 1.80 | 0.64 |
| Other financial expenses | -11.53 | -4.17 | -4.15 |
| Pre-tax profit | - 168.45 | - 156.57 | -62.92 |
| Income taxes | 37.05 | 34.45 | 13.80 |
| Net earnings | - 131.39 | - 122.12 | -49.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 396.47 | 330.39 | 264.31 |
| Intangible assets total | 396.47 | 330.39 | 264.31 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 135.38 | 50.92 | 72.91 |
| Inventories total | 135.38 | 50.92 | 72.91 |
| Current trade debtors | 50.33 | 44.13 | 30.54 |
| Current amounts owed by group member comp. | 9.38 | ||
| Prepayments and accrued income | 13.53 | 4.85 | 10.02 |
| Current other receivables | 0.05 | ||
| Short term receivables total | 63.86 | 58.35 | 40.61 |
| Cash and bank deposits | 69.18 | 98.67 | 93.29 |
| Cash and cash equivalents | 69.18 | 98.67 | 93.29 |
| Balance sheet total (assets) | 664.89 | 538.33 | 471.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 596.61 | ||
| Retained earnings | 465.23 | 343.11 | |
| Profit of the financial year | - 131.39 | - 122.12 | -49.13 |
| Shareholders equity total | 505.22 | 383.10 | 333.98 |
| Provisions | 64.70 | 30.26 | 16.46 |
| Non-current liabilities total | |||
| Current trade creditors | 35.31 | 15.51 | 18.30 |
| Current owed to participating | 53.29 | ||
| Current owed to group member | 43.43 | ||
| Other non-interest bearing current liabilities | 59.65 | 56.17 | 58.95 |
| Current liabilities total | 94.96 | 124.96 | 120.68 |
| Balance sheet total (liabilities) | 664.89 | 538.33 | 471.12 |
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