Glad-mad Aps — Credit Rating and Financial Key Figures
CVR number: 39577399
Lind Hovedgade 21, Lind 7400 Herning
invoice@dirtyranch.dk
tel: 91529090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.03 | 3 073.94 | 4 417.65 | 4 656.04 | 3 348.62 |
| Employee benefit expenses | -2 804.68 | -2 746.90 | -4 294.75 | -4 477.50 | -3 886.02 |
| Other operating expenses | -32.20 | ||||
| Total depreciation | -10.91 | -40.06 | -83.54 | - 163.31 | -59.99 |
| EBIT | 428.44 | 286.99 | 39.37 | 15.22 | - 629.59 |
| Other financial income | 0.46 | 0.11 | |||
| Other financial expenses | -3.50 | -7.15 | -7.35 | -22.96 | -31.16 |
| Pre-tax profit | 425.40 | 279.94 | 32.02 | -7.73 | - 660.75 |
| Income taxes | -95.42 | -63.14 | -3.84 | 1.14 | 129.23 |
| Net earnings | 329.98 | 216.80 | 28.18 | -6.59 | - 531.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.90 | ||||
| Intangible assets total | 25.90 | ||||
| Machinery and equipment | 93.77 | 217.53 | 455.03 | 507.89 | |
| Tangible assets total | 93.77 | 217.53 | 455.03 | 507.89 | |
| Investments total | 25.60 | 25.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 150.00 | 149.00 | |
| Inventories total | 35.00 | 35.00 | 150.00 | 149.00 | |
| Current trade debtors | 110.06 | 18.05 | 334.58 | 701.62 | 1 188.42 |
| Current other receivables | 28.39 | 28.47 | 248.84 | ||
| Current deferred tax assets | 117.02 | ||||
| Short term receivables total | 110.06 | 18.05 | 362.97 | 730.09 | 1 554.29 |
| Cash and bank deposits | 1 120.76 | 1 729.66 | 1 588.29 | 557.22 | 116.15 |
| Cash and cash equivalents | 1 120.76 | 1 729.66 | 1 588.29 | 557.22 | 116.15 |
| Balance sheet total (assets) | 1 359.59 | 2 000.24 | 2 581.89 | 1 969.79 | 1 696.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | -22.13 | 207.85 | 424.65 | 452.83 | 446.23 |
| Profit of the financial year | 329.98 | 216.80 | 28.18 | -6.59 | - 531.51 |
| Shareholders equity total | 557.85 | 574.65 | 502.83 | 496.23 | -35.28 |
| Provisions | 4.95 | 9.51 | 13.35 | 12.21 | |
| Non-current other liabilities | 16.84 | ||||
| Non-current liabilities total | 16.84 | ||||
| Current loans from credit institutions | 438.40 | ||||
| Current trade creditors | 269.33 | 190.93 | 412.38 | 470.92 | 555.46 |
| Current owed to group member | 46.59 | 353.01 | |||
| Short-term deferred tax liabilities | 92.60 | 46.59 | |||
| Other non-interest bearing current liabilities | 418.01 | 1 178.56 | 1 606.75 | 990.42 | 384.75 |
| Current liabilities total | 779.94 | 1 416.08 | 2 065.72 | 1 461.35 | 1 731.62 |
| Balance sheet total (liabilities) | 1 359.59 | 2 000.24 | 2 581.89 | 1 969.79 | 1 696.34 |
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