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Gloomy Sunday ApS — Credit Rating and Financial Key Figures

CVR number: 32140602
Præstebakken 11, 2830 Virum
martin.woergaard@gmail.com
tel: 53690034
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.9423.89- 112.32- 135.77- 147.32
Other operating expenses-75.00
Reduction in value of non-current assets100.00- 124.34
EBIT124.9423.89- 236.66- 210.77- 147.32
Other financial income89.741 337.2510 711.8511 435.20
Other financial expenses-23.41-13.62-1 226.47- 490.38-11 655.57
Income from other inv. held as non-curr. assets450.00358.53101 875.12
Pre-tax profit641.27368.80101 749.2410 010.70- 367.68
Income taxes-19.00-2.3121.31-2 197.29
Net earnings622.27366.49101 770.557 813.41- 367.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 724.342 724.34
Machinery and equipment262.50
Tangible assets total2 724.342 724.34262.50
Participating interests10.00
Investments total10.00
Non-current loans receivable531.51531.51111.93111.93111.93
Long term receivables total531.51531.51111.93111.93111.93
Inventories total
Current owed by particip. interest comp.250.00
Current other receivables1 834.081 462.72637.19
Current deferred tax assets5.39107.24109.501 937.01
Short term receivables total5.391 941.321 572.222 824.20
Other current investments82 756.79110 239.28105 075.44
Cash and bank deposits103.17234.6617 388.0890.381 378.18
Cash and cash equivalents103.17234.66100 144.87110 329.66106 453.63
Balance sheet total (assets)3 364.423 490.52102 460.62112 013.80109 399.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.502 000.00122.001 500.001 000.00
Retained earnings1 543.91166.18410.67100 681.22107 494.63
Profit of the financial year622.27366.49101 770.557 813.41- 367.68
Shareholders equity total2 347.682 657.67102 428.22110 119.63108 251.95
Provisions19.0021.31
Non-current loans from credit institutions635.00635.00
Non-current liabilities total635.00635.00
Current trade creditors2.502.5030.0032.0032.00
Current owed to participating12.0312.511.6320.661 115.66
Short-term deferred tax liabilities1 841.51
Other non-interest bearing current liabilities348.21161.520.760.15
Current liabilities total362.73176.5332.401 894.171 147.80
Balance sheet total (liabilities)3 364.423 490.52102 460.62112 013.80109 399.76
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