GLAD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34470197
Hverringevej 17, 5230 Odense M
tel: 31337888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.45 | 633.20 | 870.11 | 645.43 | 585.66 |
| Employee benefit expenses | - 606.27 | - 602.06 | - 684.89 | - 652.48 | - 636.23 |
| EBIT | 42.18 | 31.14 | 185.22 | -7.05 | -50.57 |
| Other financial income | 2.45 | 2.97 | 12.25 | 8.38 | |
| Other financial expenses | -5.54 | -17.11 | -18.03 | -0.59 | |
| Pre-tax profit | 36.64 | 33.58 | 171.09 | -12.83 | -42.79 |
| Income taxes | -8.82 | -7.52 | -37.65 | 0.54 | 11.21 |
| Net earnings | 27.82 | 26.06 | 133.44 | -12.29 | -31.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.35 | 17.41 | 43.75 | ||
| Current other receivables | 355.28 | 5.00 | 5.00 | ||
| Current deferred tax assets | 0.54 | 20.48 | |||
| Short term receivables total | 380.63 | 22.95 | 69.23 | ||
| Other current investments | 45.62 | 102.15 | 93.35 | 139.21 | 81.66 |
| Cash and bank deposits | 386.16 | 206.64 | 229.75 | 166.45 | |
| Cash and cash equivalents | 431.78 | 308.80 | 93.35 | 368.96 | 248.11 |
| Balance sheet total (assets) | 431.78 | 308.80 | 473.99 | 391.91 | 317.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | |||
| Retained earnings | 49.74 | 77.56 | -14.18 | 119.26 | 106.97 |
| Profit of the financial year | 27.82 | 26.06 | 133.44 | -12.29 | -31.57 |
| Shareholders equity total | 214.06 | 183.62 | 317.06 | 186.97 | 155.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.56 | ||||
| Current trade creditors | 67.29 | 29.49 | |||
| Current owed to participating | 2.77 | 1.45 | 2.72 | ||
| Short-term deferred tax liabilities | 8.82 | 1.30 | 31.28 | ||
| Other non-interest bearing current liabilities | 208.90 | 123.87 | 122.88 | 50.64 | 129.73 |
| Current liabilities total | 217.72 | 125.17 | 156.93 | 204.94 | 161.94 |
| Balance sheet total (liabilities) | 431.78 | 308.80 | 473.99 | 391.91 | 317.34 |
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