Glad Autohjælp ApS — Credit Rating and Financial Key Figures
CVR number: 35518096
Sydvestvej 91, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.62 | 685.96 | 693.99 | 614.30 | 630.67 |
| Employee benefit expenses | - 415.52 | - 461.18 | - 450.43 | - 443.55 | - 468.07 |
| Total depreciation | -0.00 | - 140.00 | - 128.00 | - 128.00 | - 128.00 |
| EBIT | 33.10 | 84.78 | 115.55 | 42.76 | 34.60 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | -2.19 | -2.21 | -2.45 | -0.09 | -0.07 |
| Pre-tax profit | 30.91 | 82.57 | 113.10 | 42.70 | 34.93 |
| Income taxes | 51.70 | 30.93 | -5.43 | ||
| Net earnings | 30.91 | 134.27 | 113.10 | 73.64 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.00 | 290.00 | 642.76 | 514.76 | 386.76 |
| Tangible assets total | 430.00 | 290.00 | 642.76 | 514.76 | 386.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.63 | 49.45 | 103.90 | 103.00 | 150.41 |
| Current other receivables | 51.70 | 1.79 | 1.72 | ||
| Current deferred tax assets | 2.00 | 2.00 | 30.93 | 25.50 | |
| Short term receivables total | 71.63 | 103.15 | 103.90 | 135.72 | 177.63 |
| Cash and bank deposits | 224.77 | 301.25 | 112.29 | 163.95 | 160.12 |
| Cash and cash equivalents | 224.77 | 301.25 | 112.29 | 163.95 | 160.12 |
| Balance sheet total (assets) | 726.40 | 694.40 | 858.94 | 814.44 | 724.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.04 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 141.95 | 197.90 | 99.53 | 212.63 | 286.27 |
| Profit of the financial year | 30.91 | 134.27 | 113.10 | 73.64 | 29.50 |
| Shareholders equity total | 347.90 | 482.17 | 362.63 | 436.27 | 465.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.13 | 289.94 | 151.63 | ||
| Current trade creditors | 236.27 | 111.07 | 29.12 | ||
| Current owed to participating | 0.11 | 0.11 | 0.66 | ||
| Other non-interest bearing current liabilities | 142.23 | 101.05 | 57.07 | 87.57 | 78.00 |
| Liabilities of non-current assets for sale | 0.11 | ||||
| Current liabilities total | 378.61 | 212.23 | 496.31 | 378.17 | 258.74 |
| Balance sheet total (liabilities) | 726.51 | 694.40 | 858.94 | 814.44 | 724.51 |
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