Den Glade Svamp ApS — Credit Rating and Financial Key Figures
CVR number: 42547433
Strandgade 2 B, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 610.32 | 994.85 | 972.11 |
| Employee benefit expenses | - 577.27 | - 998.31 | -1 081.20 |
| Total depreciation | -1.60 | -9.66 | -14.92 |
| EBIT | 31.44 | -13.11 | - 124.01 |
| Other financial income | 0.02 | 0.11 | |
| Other financial expenses | -0.61 | -4.03 | -3.75 |
| Pre-tax profit | 30.83 | -17.12 | - 127.64 |
| Income taxes | -6.78 | 3.67 | 27.24 |
| Net earnings | 24.05 | -13.45 | - 100.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.40 | 40.02 | 27.10 |
| Tangible assets total | 35.40 | 40.02 | 27.10 |
| Investments total | |||
| Deferred tax assets | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Inventories total | |||
| Current trade debtors | 168.86 | 146.13 | 130.63 |
| Prepayments and accrued income | 2.48 | 5.88 | 1.79 |
| Current deferred tax assets | 24.13 | ||
| Short term receivables total | 171.34 | 152.01 | 156.55 |
| Cash and bank deposits | 26.36 | 15.15 | 57.82 |
| Cash and cash equivalents | 26.36 | 15.15 | 57.82 |
| Balance sheet total (assets) | 233.10 | 207.18 | 245.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.05 | 10.60 | |
| Profit of the financial year | 24.05 | -13.45 | - 100.41 |
| Shareholders equity total | 64.05 | 50.60 | -49.80 |
| Provisions | 6.78 | 3.10 | |
| Non-current loans from credit institutions | 0.50 | ||
| Non-current trade creditors | 25.84 | 13.40 | |
| Non-current owed to group member | 1.45 | 31.43 | |
| Non-current liabilities total | 27.28 | 45.33 | |
| Current owed to group member | 8.17 | 6.92 | 5.04 |
| Other non-interest bearing current liabilities | 154.10 | 119.27 | 244.91 |
| Current liabilities total | 162.27 | 126.19 | 249.96 |
| Balance sheet total (liabilities) | 233.10 | 207.18 | 245.48 |
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