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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.40 | 534.38 | 848.36 | 573.91 | |
| External services | - 592.27 | - 433.06 | - 714.17 | - 690.08 | |
| Gross profit | 372.13 | 101.32 | 134.19 | - 116.17 | 54.55 |
| Employee benefit expenses | - 106.80 | -85.86 | - 165.76 | - 136.08 | - 149.49 |
| Total depreciation | -14.96 | -5.72 | -4.79 | -4.09 | -2.57 |
| EBIT | 250.37 | 9.74 | -36.37 | - 256.34 | -97.51 |
| Other financial income | 0.07 | 17.82 | 14.13 | 14.18 | 13.56 |
| Other financial expenses | -2.93 | -0.79 | -0.10 | ||
| Pre-tax profit | 247.51 | 26.77 | -22.24 | - 242.16 | -84.04 |
| Income taxes | -55.70 | -6.38 | |||
| Net earnings | 191.81 | 20.39 | -22.24 | - 242.16 | -84.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.89 | 19.17 | 14.37 | 10.28 | 7.71 |
| Tangible assets total | 24.89 | 19.17 | 14.37 | 10.28 | 7.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.94 | 302.69 | 247.47 | 54.32 | 31.69 |
| Current other receivables | 942.06 | 874.62 | 834.30 | 751.73 | 709.48 |
| Current deferred tax assets | 5.52 | 29.88 | 23.84 | 21.79 | |
| Short term receivables total | 1 184.99 | 1 182.83 | 1 111.65 | 829.89 | 762.96 |
| Cash and bank deposits | 18.69 | 10.29 | 17.92 | 4.37 | 51.25 |
| Cash and cash equivalents | 18.69 | 10.29 | 17.92 | 4.37 | 51.25 |
| Balance sheet total (assets) | 1 228.57 | 1 212.29 | 1 143.95 | 844.54 | 821.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 803.15 | 994.96 | 1 015.35 | 936.61 | 694.45 |
| Retained earnings | -56.50 | ||||
| Profit of the financial year | 191.81 | 20.39 | -22.24 | - 242.16 | -84.04 |
| Shareholders equity total | 1 119.96 | 1 140.35 | 1 061.61 | 819.45 | 735.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 5.00 | 5.02 | 19.36 | 51.21 |
| Current owed to participating | 28.22 | 45.43 | 9.34 | 3.02 | 34.87 |
| Short-term deferred tax liabilities | 49.14 | ||||
| Other non-interest bearing current liabilities | 18.00 | 21.50 | |||
| Accruals and deferred income | 67.97 | 2.71 | 0.44 | ||
| Current liabilities total | 108.61 | 71.94 | 82.34 | 25.09 | 86.52 |
| Balance sheet total (liabilities) | 1 228.57 | 1 212.29 | 1 143.95 | 844.54 | 821.92 |
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