GLAD MAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820783
Lundbyesgade 14, 1771 København V
tel: 50215658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.38 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.38 | -3.75 | -3.75 | -3.75 | -3.75 |
Pre-tax profit | -3.38 | -3.75 | -3.75 | -3.75 | -3.75 |
Income taxes | -3.82 | 9.15 | -0.15 | 9.30 | -0.70 |
Net earnings | -7.19 | 5.40 | -3.90 | 5.55 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 68.01 | 64.26 | 60.51 | 79.06 | 75.32 |
Current deferred tax assets | 8.00 | 8.00 | |||
Short term receivables total | 68.01 | 72.26 | 68.51 | 79.06 | 75.32 |
Balance sheet total (assets) | 193.01 | 197.26 | 193.51 | 204.06 | 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -30.18 | -37.37 | -31.97 | -35.87 | -30.32 |
Profit of the financial year | -7.19 | 5.40 | -3.90 | 5.55 | -4.45 |
Shareholders equity total | 87.63 | 93.03 | 89.14 | 94.68 | 90.24 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Short-term deferred tax liabilities | 4.91 | ||||
Other non-interest bearing current liabilities | 102.25 | 101.10 | 101.25 | 101.35 | 106.95 |
Current liabilities total | 105.38 | 104.22 | 104.37 | 109.38 | 110.08 |
Balance sheet total (liabilities) | 193.01 | 197.26 | 193.51 | 204.06 | 200.32 |
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