Glud ApS — Credit Rating and Financial Key Figures
CVR number: 42324892
Karlsbergvej 53, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.94 | -7.75 | -7.75 | |
| Gross profit | -8.79 | -6.94 | -7.75 | -7.75 |
| EBIT | -8.79 | -6.94 | -7.75 | -7.75 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -1.63 | -2.30 | -2.44 |
| Net income from associates (fin.) | 4.40 | |||
| Pre-tax profit | -8.89 | -4.17 | -10.05 | -10.17 |
| Income taxes | 1.89 | -1.89 | ||
| Net earnings | -8.89 | -2.29 | -10.05 | -12.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 19.60 | 19.60 | 19.60 |
| Investments total | 20.00 | 59.60 | 59.60 | 59.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.80 | |||
| Current deferred tax assets | 1.89 | 1.89 | ||
| Short term receivables total | 6.69 | 1.89 | ||
| Cash and bank deposits | 16.11 | 14.98 | 11.09 | 3.36 |
| Cash and cash equivalents | 16.11 | 14.98 | 11.09 | 3.36 |
| Balance sheet total (assets) | 36.10 | 81.27 | 72.58 | 62.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.89 | -11.18 | -21.23 | |
| Profit of the financial year | -8.89 | -2.29 | -10.05 | -12.06 |
| Shareholders equity total | 31.11 | 28.82 | 18.77 | 6.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.45 | 48.80 | 51.24 | |
| Current liabilities total | 5.00 | 52.45 | 53.80 | 56.24 |
| Balance sheet total (liabilities) | 36.10 | 81.27 | 72.58 | 62.96 |
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