GLUD GLUDSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30590538
Lyngbyvej 2 B, 2100 København Ø
info@rightpeople.dk
tel: 70208986
www.rightpeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.94 | -6.00 | 28 784.43 | -27.02 | -26.78 |
| Employee benefit expenses | -13 429.36 | ||||
| Total depreciation | -18.04 | ||||
| EBIT | -66.94 | -6.00 | 15 337.03 | -27.02 | -26.78 |
| Other financial income | 1.13 | 820.25 | |||
| Other financial expenses | -29.59 | -10.10 | -89.03 | -2.52 | -2 997.32 |
| Income from other inv. held as non-curr. assets | -4 130.88 | ||||
| Net income from associates (fin.) | 3 510.61 | 3 362.82 | 17 949.35 | 11 895.98 | |
| Pre-tax profit | - 716.79 | 3 346.72 | 15 249.14 | 17 919.82 | 9 692.13 |
| Income taxes | 923.60 | 1.39 | -3 946.20 | 5.44 | 335.32 |
| Net earnings | 206.81 | 3 348.11 | 11 302.93 | 17 925.25 | 10 027.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.73 | ||||
| Tangible assets total | 31.73 | ||||
| Holdings in group member companies | 4 462.48 | 6 041.45 | 18 499.35 | 90 098.25 | |
| Participating interests | 1 384.11 | ||||
| Investments total | 5 846.59 | 6 041.45 | 18 499.35 | 90 098.25 | |
| Non-curr. owed by group member comp. | 5 997.63 | 7 258.73 | 8 580.92 | 8 804.70 | |
| Non-curr. owed by particip. interest comp. | 195.13 | ||||
| Non-current other receivables | 659.16 | 51.45 | |||
| Long term receivables total | 6 851.93 | 7 258.73 | 51.45 | 8 580.92 | 8 804.70 |
| Inventories total | |||||
| Current trade debtors | 55 707.64 | ||||
| Current amounts owed by group member comp. | 1 751.86 | 958.45 | 10 581.07 | 3 000.26 | |
| Current owed by particip. interest comp. | 27.09 | 5.02 | |||
| Prepayments and accrued income | 29.19 | ||||
| Current other receivables | 46.47 | 1 330.16 | 1 680.44 | 22.56 | 404.90 |
| Current deferred tax assets | 2 782.11 | 471.03 | |||
| Short term receivables total | 1 825.41 | 2 293.63 | 57 417.27 | 13 385.74 | 3 876.19 |
| Cash and bank deposits | 28.65 | 66.51 | 22 486.15 | 39.97 | 7.02 |
| Cash and cash equivalents | 28.65 | 66.51 | 22 486.15 | 39.97 | 7.02 |
| Balance sheet total (assets) | 14 552.58 | 15 660.32 | 79 986.60 | 40 505.98 | 102 786.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 298.16 | 2 006.80 | 400.00 | 18 800.00 | |
| Other reserves | 4 287.48 | 5 866.45 | 17 974.35 | 4 505.84 | |
| Retained earnings | 5 636.20 | 2 257.25 | 9 770.35 | -19.58 | -2 977.36 |
| Profit of the financial year | 206.81 | 3 348.11 | 11 302.93 | 17 925.25 | 10 027.45 |
| Shareholders equity total | 11 553.66 | 13 603.61 | 21 198.29 | 36 405.03 | 30 480.93 |
| Non-current loans from credit institutions | 7 500.00 | ||||
| Non-current owed to group member | 12.86 | 43 916.30 | |||
| Non-current deferred tax liabilities | 939.37 | 6 106.89 | 2 486.31 | 210.20 | |
| Non-current liabilities total | 939.37 | 6 106.89 | 2 499.16 | 51 626.49 | |
| Current loans from credit institutions | 1 576.79 | 9 788.56 | |||
| Current trade creditors | 0.49 | 51 036.83 | 14.34 | ||
| Current owed to group member | 2 993.92 | 1 111.85 | 10 875.82 | ||
| Short-term deferred tax liabilities | 158.14 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 206.55 | 25.00 | |
| Accruals and deferred income | 279.91 | ||||
| Current liabilities total | 2 998.93 | 1 117.34 | 52 681.43 | 1 601.79 | 20 678.72 |
| Balance sheet total (liabilities) | 14 552.58 | 15 660.32 | 79 986.60 | 40 505.98 | 102 786.15 |
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