GLAD ApS — Credit Rating and Financial Key Figures
CVR number: 28287275
Frederiks Allé 127, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.69 | 1 932.79 | 1 325.32 | 1 245.36 | 1 437.32 |
| Employee benefit expenses | -2 170.48 | -1 797.16 | -1 508.30 | -1 495.80 | -1 242.04 |
| Total depreciation | -45.48 | -45.48 | -53.76 | -27.60 | -27.06 |
| EBIT | 37.73 | 90.15 | - 236.75 | - 278.04 | 168.22 |
| Other financial income | 0.05 | 0.48 | 0.04 | ||
| Other financial expenses | -1.81 | -4.41 | -4.32 | -8.49 | -5.87 |
| Pre-tax profit | 35.96 | 86.22 | - 241.07 | - 286.53 | 162.39 |
| Income taxes | -8.01 | -18.90 | 53.30 | ||
| Net earnings | 27.95 | 67.32 | - 187.77 | - 286.53 | 162.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.08 | 16.43 | 37.78 | 26.13 | 15.00 |
| Machinery and equipment | 72.64 | 32.81 | 67.38 | 51.44 | 35.50 |
| Tangible assets total | 94.72 | 49.24 | 105.16 | 77.56 | 50.50 |
| Other receivables | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 |
| Investments total | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.39 | 79.26 | 55.83 | 47.61 | 50.36 |
| Inventories total | 63.39 | 79.26 | 55.83 | 47.61 | 50.36 |
| Current trade debtors | 121.81 | 41.19 | 91.87 | 22.82 | 37.90 |
| Prepayments and accrued income | 44.93 | 38.51 | 49.18 | 1.07 | |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 59.50 | 26.60 | 79.90 | 79.90 | 79.90 |
| Short term receivables total | 226.23 | 106.30 | 223.10 | 103.79 | 117.80 |
| Cash and bank deposits | 648.27 | 1 026.80 | 139.61 | 182.18 | 338.10 |
| Cash and cash equivalents | 648.27 | 1 026.80 | 139.61 | 182.18 | 338.10 |
| Balance sheet total (assets) | 1 124.22 | 1 353.21 | 615.31 | 502.76 | 648.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 260.24 | 231.70 | 299.01 | 111.24 | - 175.28 |
| Profit of the financial year | 27.95 | 67.32 | - 187.77 | - 286.53 | 162.39 |
| Shareholders equity total | 468.50 | 480.52 | 236.24 | -50.28 | 112.11 |
| Non-current other liabilities | 17.50 | ||||
| Non-current liabilities total | 17.50 | ||||
| Advances received | 24.50 | 24.86 | 26.76 | 31.57 | 32.05 |
| Current trade creditors | 192.20 | 86.50 | 60.60 | 108.08 | 120.51 |
| Current owed to participating | 22.69 | 61.09 | 57.91 | 116.75 | 121.41 |
| Other non-interest bearing current liabilities | 398.84 | 700.24 | 233.79 | 296.65 | 262.28 |
| Current liabilities total | 638.22 | 872.69 | 379.06 | 553.04 | 536.26 |
| Balance sheet total (liabilities) | 1 124.22 | 1 353.21 | 615.31 | 502.76 | 648.37 |
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