GLAD MAD A/S — Credit Rating and Financial Key Figures
CVR number: 25567641
Rentemestervej 45, 2400 København NV
oekonomi@gladmad.dk
tel: 38120100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 516.75 | 9 561.06 | 12 274.98 | 7 548.91 | 7 772.83 |
| Employee benefit expenses | -9 923.01 | -10 235.80 | -12 225.55 | -7 886.95 | -8 357.97 |
| Other operating expenses | -66.34 | - 139.88 | |||
| Total depreciation | -71.55 | - 117.73 | - 136.84 | - 143.09 | - 138.87 |
| EBIT | - 477.82 | - 792.47 | -87.41 | - 547.48 | - 863.88 |
| Other financial income | -0.00 | 0.43 | 0.14 | 72.86 | |
| Other financial expenses | -32.83 | -38.89 | - 147.13 | -72.94 | - 131.41 |
| Pre-tax profit | - 510.65 | - 831.36 | - 234.11 | - 620.27 | - 922.43 |
| Income taxes | 112.04 | 178.06 | 32.50 | 130.38 | 197.39 |
| Net earnings | - 398.62 | - 653.31 | - 201.61 | - 489.90 | - 725.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.72 | 458.80 | 400.35 | 257.26 | 169.89 |
| Tangible assets total | 375.72 | 458.80 | 400.35 | 257.26 | 169.89 |
| Investments total | 50.00 | 50.00 | 8.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 475.72 | 581.20 | 93.42 | 43.30 | 37.50 |
| Inventories total | 475.72 | 581.20 | 93.42 | 43.30 | 37.50 |
| Current trade debtors | 2 146.24 | 3 655.53 | 4 757.35 | 5 394.49 | 1 861.04 |
| Current amounts owed by group member comp. | 1 634.39 | 76.86 | 168.56 | 180.98 | 205.71 |
| Prepayments and accrued income | 5.45 | 2.60 | |||
| Current other receivables | 193.69 | 570.33 | 334.04 | 268.10 | 196.17 |
| Current deferred tax assets | 592.59 | 697.74 | 638.54 | 756.50 | 935.55 |
| Short term receivables total | 4 572.35 | 5 000.46 | 5 898.49 | 6 600.07 | 3 201.07 |
| Other current investments | 60.00 | ||||
| Cash and bank deposits | 18.37 | 34.14 | 19.10 | 20.93 | 658.03 |
| Cash and cash equivalents | 78.37 | 34.14 | 19.10 | 20.93 | 658.03 |
| Balance sheet total (assets) | 5 552.16 | 6 124.60 | 6 420.05 | 6 921.56 | 4 066.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 354.87 | 956.26 | 302.95 | 101.34 | - 388.56 |
| Profit of the financial year | - 398.62 | - 653.31 | - 201.61 | - 489.90 | - 725.04 |
| Shareholders equity total | 1 456.26 | 802.95 | 601.34 | 111.44 | - 613.60 |
| Non-current other liabilities | 789.89 | ||||
| Non-current liabilities total | 789.89 | ||||
| Current loans from credit institutions | 51.00 | 916.05 | 715.48 | 710.20 | |
| Current trade creditors | 820.30 | 1 456.78 | 1 112.33 | 1 636.34 | 616.99 |
| Current owed to group member | 645.85 | 1 266.62 | 1 847.70 | 2 322.64 | |
| Other non-interest bearing current liabilities | 3 224.60 | 2 302.97 | 1 934.38 | 2 605.07 | 1 676.37 |
| Accruals and deferred income | 10.80 | 64.08 | |||
| Current liabilities total | 4 095.90 | 5 321.64 | 5 028.82 | 6 810.11 | 4 680.09 |
| Balance sheet total (liabilities) | 5 552.16 | 6 124.60 | 6 420.05 | 6 921.56 | 4 066.49 |
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