DEN GLADE GRIS ApS — Credit Rating and Financial Key Figures
CVR number: 28515626
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.06 | 3 652.18 | 3 882.48 | 6 064.64 | 6 721.70 |
| Employee benefit expenses | -2 183.88 | -2 413.44 | -3 462.44 | -3 802.48 | -4 249.30 |
| Total depreciation | - 260.36 | - 223.74 | - 212.67 | - 232.19 | - 273.68 |
| EBIT | - 706.18 | 1 015.00 | 207.36 | 2 029.96 | 2 198.72 |
| Other financial income | 108.54 | 97.71 | 233.72 | 338.33 | 544.47 |
| Other financial expenses | -21.08 | -28.10 | -37.10 | -33.75 | -73.89 |
| Pre-tax profit | - 618.73 | 1 084.62 | 403.98 | 2 334.55 | 2 669.30 |
| Income taxes | 158.75 | - 279.41 | -89.35 | - 618.17 | - 596.31 |
| Net earnings | - 459.97 | 805.21 | 314.63 | 1 716.38 | 2 072.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 834.18 | 948.77 | 1 056.82 | 1 180.85 | 1 533.57 |
| Machinery and equipment | 231.23 | 202.59 | 315.02 | 390.77 | 392.72 |
| Tangible assets total | 1 065.41 | 1 151.37 | 1 371.84 | 1 571.62 | 1 926.29 |
| Other receivables | 511.68 | 551.81 | 551.81 | 551.81 | 583.76 |
| Investments total | 511.68 | 551.81 | 551.81 | 551.81 | 583.76 |
| Long term receivables total | |||||
| Finished products/goods | 69.46 | 187.35 | 195.84 | 154.78 | 140.24 |
| Inventories total | 69.46 | 187.35 | 195.84 | 154.78 | 140.24 |
| Current trade debtors | 9.67 | 373.40 | 490.94 | ||
| Current amounts owed by group member comp. | 116.99 | 2 830.69 | 3 376.21 | 6 470.99 | 8 187.57 |
| Prepayments and accrued income | 4.87 | 9.06 | 112.23 | 135.49 | 126.94 |
| Current other receivables | 1 189.14 | 94.88 | 490.17 | 364.86 | 57.12 |
| Current deferred tax assets | 181.66 | 161.24 | 68.11 | 58.96 | |
| Short term receivables total | 1 311.00 | 3 116.28 | 4 149.53 | 7 412.84 | 8 921.53 |
| Cash and bank deposits | 65.00 | 700.29 | 415.79 | 11.66 | 12.30 |
| Cash and cash equivalents | 65.00 | 700.29 | 415.79 | 11.66 | 12.30 |
| Balance sheet total (assets) | 3 022.56 | 5 707.09 | 6 684.81 | 9 702.71 | 11 584.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 2 276.49 | 1 816.52 | 2 621.73 | 2 936.36 | 352.73 |
| Profit of the financial year | - 459.97 | 805.21 | 314.63 | 1 716.38 | 2 072.99 |
| Shareholders equity total | 1 941.52 | 2 746.73 | 3 061.36 | 4 777.73 | 6 850.72 |
| Provisions | 10.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 178.78 | 684.86 | 1 158.92 | 1 700.85 | 1 460.72 |
| Current owed to group member | 1.50 | 139.13 | 385.24 | 493.18 | 1 051.60 |
| Short-term deferred tax liabilities | 471.29 | 70.92 | 552.30 | 587.16 | |
| Other non-interest bearing current liabilities | 890.53 | 1 665.08 | 2 008.38 | 2 178.65 | 1 633.92 |
| Current liabilities total | 1 070.81 | 2 960.36 | 3 623.45 | 4 924.98 | 4 733.40 |
| Balance sheet total (liabilities) | 3 022.56 | 5 707.09 | 6 684.81 | 9 702.71 | 11 584.13 |
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