Glad Rådgivning & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41705310
Stærmosevej 146, 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.49 | 4.42 | 8.92 |
| Employee benefit expenses | -31.78 | -1.52 | |
| Total depreciation | -4.48 | ||
| EBIT | -7.49 | -31.83 | 7.40 |
| Other financial income | 0.31 | 1.01 | |
| Other financial expenses | -0.18 | -0.47 | -0.00 |
| Pre-tax profit | -7.67 | -31.98 | 8.40 |
| Net earnings | -7.67 | -31.98 | 8.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.61 | ||
| Current amounts owed by group member comp. | 23.75 | 26.63 | |
| Prepayments and accrued income | 13.87 | ||
| Current other receivables | 1.77 | ||
| Short term receivables total | 4.61 | 39.39 | 26.63 |
| Cash and bank deposits | 50.09 | 10.01 | |
| Cash and cash equivalents | 50.09 | 10.01 | |
| Balance sheet total (assets) | 54.70 | 49.40 | 26.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.67 | -39.66 | |
| Profit of the financial year | -7.67 | -31.98 | 8.40 |
| Shareholders equity total | 32.33 | 0.34 | 8.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 20.21 | 14.31 | |
| Current owed to participating | 6.59 | 28.85 | 1.38 |
| Other non-interest bearing current liabilities | 15.78 | 1.90 | |
| Current liabilities total | 22.37 | 49.05 | 17.88 |
| Balance sheet total (liabilities) | 54.70 | 49.40 | 26.63 |
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