De Glade Fiskemænd ApS — Credit Rating and Financial Key Figures
CVR number: 39723476
Stenmaglevej 69, 2700 Brønshøj
leon@degladefiskemaend.dk
tel: 26259411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.63 | 372.96 | 779.54 | 6 801.03 | 8 966.71 |
| Employee benefit expenses | -98.59 | -78.99 | -1 358.59 | -6 061.88 | -6 495.00 |
| Total depreciation | - 164.27 | - 164.27 | - 194.45 | -53.27 | -40.98 |
| EBIT | 482.77 | 129.70 | - 773.50 | 685.89 | 2 430.73 |
| Other financial expenses | -6.13 | -10.75 | -1.09 | -13.29 | -39.81 |
| Reduction non-current investment assets | -1 552.79 | ||||
| Pre-tax profit | 476.64 | 118.96 | -2 327.38 | 672.60 | 2 390.92 |
| Income taxes | - 106.26 | -27.99 | 167.51 | - 156.89 | - 533.46 |
| Net earnings | 370.38 | 90.96 | -2 159.88 | 515.70 | 1 857.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.00 | |||
| Machinery and equipment | 340.82 | 176.55 | 142.02 | 97.75 | 65.77 |
| Tangible assets total | 340.82 | 176.55 | 142.02 | 133.75 | 92.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 763.08 | 1 009.68 | 1 334.71 | 878.94 | 636.31 |
| Inventories total | 763.08 | 1 009.68 | 1 334.71 | 878.94 | 636.31 |
| Current trade debtors | 596.22 | 899.25 | 864.31 | 9.76 | 531.16 |
| Current amounts owed by group member comp. | 1 684.28 | 1 557.58 | 9.28 | 5.75 | |
| Current other receivables | 381.73 | 467.18 | 3.80 | 55.52 | |
| Current deferred tax assets | 15.50 | 29.02 | 196.52 | 39.63 | 29.00 |
| Short term receivables total | 2 677.73 | 2 953.02 | 1 073.91 | 55.14 | 615.68 |
| Cash and bank deposits | 203.25 | 67.81 | 511.28 | 488.72 | 2 441.24 |
| Cash and cash equivalents | 203.25 | 67.81 | 511.28 | 488.72 | 2 441.24 |
| Balance sheet total (assets) | 3 984.87 | 4 207.06 | 3 061.91 | 1 556.55 | 3 786.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 540.41 | 910.78 | 1 001.75 | -1 158.13 | -1 842.43 |
| Profit of the financial year | 370.38 | 90.96 | -2 159.88 | 515.70 | 1 857.46 |
| Shareholders equity total | 960.78 | 1 051.75 | -1 108.13 | - 592.43 | 1 265.03 |
| Non-current trade creditors | 2 196.38 | ||||
| Non-current liabilities total | 2 196.38 | ||||
| Current trade creditors | 2 897.20 | 3 030.63 | 645.62 | 702.67 | 751.09 |
| Current owed to participating | 14.64 | 46.96 | 173.77 | 35.38 | 18.50 |
| Current owed to group member | 36.20 | 372.72 | 441.72 | 397.52 | |
| Short-term deferred tax liabilities | 112.24 | 41.51 | 522.83 | ||
| Other non-interest bearing current liabilities | 0.00 | 781.56 | 969.21 | 831.02 | |
| Current liabilities total | 3 024.09 | 3 155.32 | 1 973.67 | 2 148.98 | 2 520.96 |
| Balance sheet total (liabilities) | 3 984.87 | 4 207.06 | 3 061.91 | 1 556.55 | 3 786.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.