De Glade Malere ApS — Credit Rating and Financial Key Figures
CVR number: 26254736
Christian X's Alle 58, 2800 Kgs. Lyngby
marcel@deglademalere.dk
tel: 24871147
www.deglademalere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.38 | 848.36 | 573.91 | ||
| External services | - 433.06 | - 714.17 | - 690.08 | ||
| Gross profit | 101.32 | 134.19 | - 116.17 | 54.55 | 280.73 |
| Employee benefit expenses | -85.86 | - 165.76 | - 136.08 | - 149.49 | - 150.40 |
| Total depreciation | -5.72 | -4.79 | -4.09 | -2.57 | -2.18 |
| EBIT | 9.74 | -36.37 | - 256.34 | -97.51 | 128.15 |
| Other financial income | 17.82 | 14.13 | 14.18 | 13.56 | 0.38 |
| Other financial expenses | -0.79 | -0.10 | -0.11 | ||
| Pre-tax profit | 26.77 | -22.24 | - 242.16 | -84.04 | 128.42 |
| Income taxes | -6.38 | ||||
| Net earnings | 20.39 | -22.24 | - 242.16 | -84.04 | 128.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 14.37 | 10.28 | 7.71 | 5.53 |
| Tangible assets total | 19.17 | 14.37 | 10.28 | 7.71 | 5.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.69 | 247.47 | 54.32 | 31.69 | 31.94 |
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 874.62 | 834.30 | 751.73 | 709.48 | 904.58 |
| Current deferred tax assets | 5.52 | 29.88 | 23.84 | 21.79 | 11.44 |
| Short term receivables total | 1 182.83 | 1 111.65 | 829.89 | 762.96 | 948.06 |
| Cash and bank deposits | 10.29 | 17.92 | 4.37 | 51.25 | 46.25 |
| Cash and cash equivalents | 10.29 | 17.92 | 4.37 | 51.25 | 46.25 |
| Balance sheet total (assets) | 1 212.29 | 1 143.95 | 844.54 | 821.92 | 999.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 994.96 | 1 015.35 | 936.61 | 694.45 | 610.41 |
| Retained earnings | -56.50 | ||||
| Profit of the financial year | 20.39 | -22.24 | - 242.16 | -84.04 | 128.42 |
| Shareholders equity total | 1 140.35 | 1 061.61 | 819.45 | 735.41 | 863.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.02 | 19.36 | 51.21 | 50.26 |
| Current owed to participating | 45.43 | 9.34 | 3.02 | 34.87 | |
| Other non-interest bearing current liabilities | 21.50 | ||||
| Accruals and deferred income | 67.97 | 2.71 | 0.44 | 85.75 | |
| Current liabilities total | 71.94 | 82.34 | 25.09 | 86.52 | 136.01 |
| Balance sheet total (liabilities) | 1 212.29 | 1 143.95 | 844.54 | 821.92 | 999.84 |
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