GLORIA MUNDI CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34072647
Tårupvej 4, Taulov 7000 Fredericia
annemette@gloriamundicare.dk
tel: 51150550
https://dk.gloriamundicare.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.84 | 920.33 | 620.19 | 466.17 | 968.35 |
| Employee benefit expenses | -27.32 | -73.97 | -53.87 | - 190.03 | - 210.29 |
| Total depreciation | -7.12 | -42.72 | -77.62 | - 119.37 | - 120.50 |
| EBIT | 481.40 | 803.64 | 488.70 | 156.76 | 637.56 |
| Other financial income | 17.23 | 5.97 | 16.38 | 7.50 | 6.70 |
| Other financial expenses | - 175.75 | -46.79 | -74.89 | - 112.94 | - 117.93 |
| Pre-tax profit | 322.88 | 762.81 | 430.19 | 51.32 | 526.34 |
| Income taxes | -72.17 | - 168.85 | -94.24 | -12.90 | - 119.03 |
| Net earnings | 250.70 | 593.96 | 335.95 | 38.42 | 407.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 147.77 | 105.05 | 175.27 | 193.37 | 115.68 |
| Intangible assets total | 147.77 | 105.05 | 175.27 | 193.37 | 115.68 |
| Buildings | 127.79 | 348.10 | 360.68 | 317.88 | |
| Tangible assets total | 127.79 | 348.10 | 360.68 | 317.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 671.88 | 1 069.56 | 1 178.81 | 1 244.16 | 1 622.71 |
| Inventories total | 671.88 | 1 069.56 | 1 178.81 | 1 244.16 | 1 622.71 |
| Current trade debtors | 453.42 | 336.32 | 262.89 | 504.32 | 907.29 |
| Current amounts owed by group member comp. | 55.62 | 63.34 | 54.93 | 29.73 | 80.46 |
| Prepayments and accrued income | 70.51 | 47.67 | 28.98 | 45.74 | 257.85 |
| Current other receivables | 52.48 | ||||
| Current deferred tax assets | 32.47 | -0.10 | |||
| Short term receivables total | 612.02 | 447.24 | 399.28 | 579.80 | 1 245.60 |
| Cash and bank deposits | 394.68 | ||||
| Cash and cash equivalents | 394.68 | ||||
| Balance sheet total (assets) | 1 431.67 | 2 144.32 | 2 101.45 | 2 378.02 | 3 301.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 90.23 | ||||
| Retained earnings | - 917.44 | - 666.74 | -72.78 | 263.17 | 211.36 |
| Profit of the financial year | 250.70 | 593.96 | 335.95 | 38.42 | 407.31 |
| Shareholders equity total | - 586.74 | 7.22 | 343.17 | 381.59 | 788.90 |
| Provisions | 27.21 | 36.39 | 45.55 | 69.82 | |
| Capital loans | 896.73 | 709.91 | 313.52 | 427.80 | 241.87 |
| Non-current loans from credit institutions | 224.88 | 333.08 | 269.74 | ||
| Non-current other liabilities | - 109.08 | -85.16 | |||
| Non-current deferred tax liabilities | 109.08 | 85.16 | |||
| Non-current liabilities total | 896.73 | 709.91 | 538.40 | 760.88 | 511.61 |
| Current loans from credit institutions | 367.27 | 592.22 | 632.23 | 453.04 | |
| Current trade creditors | 163.72 | 393.07 | 207.88 | 237.70 | 898.76 |
| Current owed to group member | 3.74 | ||||
| Short-term deferred tax liabilities | 94.76 | ||||
| Other non-interest bearing current liabilities | 590.70 | 1 006.90 | 383.39 | 316.33 | 484.98 |
| Current liabilities total | 1 121.69 | 1 399.98 | 1 183.49 | 1 190.00 | 1 931.54 |
| Balance sheet total (liabilities) | 1 431.67 | 2 144.32 | 2 101.45 | 2 378.02 | 3 301.86 |
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