GLAD GRAMMOFON ApS — Credit Rating and Financial Key Figures
CVR number: 27136052
Holgersvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.56 | 318.70 | -28.51 | - 253.12 | 68.46 |
| Employee benefit expenses | - 480.60 | - 354.17 | - 205.38 | - 828.67 | - 561.48 |
| EBIT | 40.96 | -35.47 | - 233.89 | -1 081.78 | - 493.02 |
| Other financial income | 12.69 | ||||
| Other financial expenses | -79.08 | - 114.15 | -98.62 | -88.38 | - 108.07 |
| Pre-tax profit | -38.12 | - 149.62 | - 332.51 | -1 170.17 | - 588.40 |
| Income taxes | 7.13 | 31.50 | 71.96 | 97.56 | 87.80 |
| Net earnings | -30.99 | - 118.11 | - 260.55 | -1 072.61 | - 500.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.78 | ||||
| Prepayments and accrued income | 130.00 | 50.00 | 50.00 | ||
| Current other receivables | 156.94 | 31.50 | 78.81 | 207.51 | 125.99 |
| Short term receivables total | 433.72 | 81.50 | 128.81 | 207.51 | 125.99 |
| Cash and bank deposits | 6 850.97 | 6 831.19 | 5 768.17 | 4 745.42 | 4 547.63 |
| Cash and cash equivalents | 6 850.97 | 6 831.19 | 5 768.17 | 4 745.42 | 4 547.63 |
| Balance sheet total (assets) | 7 284.69 | 6 912.69 | 5 896.98 | 4 952.93 | 4 673.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 766.35 | 3 735.36 | 3 617.25 | 3 356.70 | 2 284.09 |
| Profit of the financial year | -30.99 | - 118.11 | - 260.55 | -1 072.61 | - 500.59 |
| Shareholders equity total | 3 860.36 | 3 742.25 | 3 481.70 | 2 409.09 | 1 908.50 |
| Non-current liabilities total | |||||
| Advances received | 245.00 | 145.00 | |||
| Current trade creditors | 167.75 | 213.97 | 284.61 | 278.86 | 332.58 |
| Current owed to group member | 2 909.86 | 2 757.35 | 2 125.35 | 2 261.86 | 2 429.41 |
| Other non-interest bearing current liabilities | 101.72 | 54.12 | 5.33 | 3.12 | 3.12 |
| Current liabilities total | 3 424.33 | 3 170.44 | 2 415.28 | 2 543.83 | 2 765.11 |
| Balance sheet total (liabilities) | 7 284.69 | 6 912.69 | 5 896.98 | 4 952.93 | 4 673.61 |
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