Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DEN GLADE OST ApS — Credit Rating and Financial Key Figures

CVR number: 34722358
Jernbanegade 18, 3600 Frederikssund
dengladeost@gmail.com
tel: 47380080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit574.00322.76409.92463.43473.18
Employee benefit expenses- 471.00- 314.44- 359.06- 507.17- 507.59
Total depreciation-11.00-11.20-13.32-14.21-14.21
EBIT92.00-2.8937.54-57.95-48.62
Other financial income0.140.540.26
Other financial expenses-1.00-1.23-0.06-0.65
Pre-tax profit91.00-4.1137.62-58.06-48.35
Income taxes-21.00-0.86-10.359.88-6.11
Net earnings70.00-4.9727.27-48.18-54.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings66.0054.4943.2832.0820.88
Machinery and equipment12.889.886.88
Tangible assets total66.0054.4956.1741.9627.76
Investments total17.00
Long term receivables total
Raw materials and consumables73.00126.2786.94115.47105.81
Inventories total73.00126.2786.94115.47105.81
Current trade debtors10.009.617.855.94
Prepayments and accrued income1.00
Current other receivables44.0058.7418.6318.6518.88
Current deferred tax assets4.006.00
Short term receivables total55.0068.3526.4828.5924.88
Cash and bank deposits296.00210.80333.99270.18217.68
Cash and cash equivalents296.00210.80333.99270.18217.68
Balance sheet total (assets)507.00459.92503.57456.21376.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings113.00183.45178.48205.75157.57
Profit of the financial year70.00-4.9727.27-48.18-54.46
Shareholders equity total263.00258.48285.75237.57183.11
Provisions14.0011.999.886.11
Non-current liabilities total
Current trade creditors118.00130.2895.15118.40105.06
Current owed to participating1.051.054.67
Short-term deferred tax liabilities1.328.45
Other non-interest bearing current liabilities112.0056.80103.2995.5681.84
Current liabilities total230.00189.45207.94218.64186.90
Balance sheet total (liabilities)507.00459.92503.57456.21376.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.