DEN GLADE OST ApS — Credit Rating and Financial Key Figures
CVR number: 34722358
Jernbanegade 18, 3600 Frederikssund
dengladeost@gmail.com
tel: 47380080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 574.00 | 322.76 | 409.92 | 463.43 |
| Employee benefit expenses | - 464.00 | - 471.00 | - 314.44 | - 359.06 | - 507.17 |
| Total depreciation | -11.00 | -11.00 | -11.20 | -13.32 | -14.21 |
| EBIT | -5.00 | 92.00 | -2.89 | 37.54 | -57.95 |
| Other financial income | 0.14 | 0.54 | |||
| Other financial expenses | -1.00 | -1.23 | -0.06 | -0.65 | |
| Pre-tax profit | -5.00 | 91.00 | -4.11 | 37.62 | -58.06 |
| Income taxes | 1.00 | -21.00 | -0.86 | -10.35 | 9.88 |
| Net earnings | -4.00 | 70.00 | -4.97 | 27.27 | -48.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.00 | 66.00 | 54.49 | 43.28 | 32.08 |
| Machinery and equipment | 12.88 | 9.88 | |||
| Tangible assets total | 77.00 | 66.00 | 54.49 | 56.17 | 41.96 |
| Other receivables | 18.00 | 17.00 | |||
| Investments total | 18.00 | 17.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 77.00 | 73.00 | 126.27 | 86.94 | 115.47 |
| Inventories total | 77.00 | 73.00 | 126.27 | 86.94 | 115.47 |
| Current trade debtors | 10.00 | 9.61 | 7.85 | 5.94 | |
| Prepayments and accrued income | 3.00 | 1.00 | |||
| Current other receivables | 30.00 | 44.00 | 58.74 | 18.63 | 18.65 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 33.00 | 55.00 | 68.35 | 26.48 | 28.59 |
| Cash and bank deposits | 243.00 | 296.00 | 210.80 | 333.99 | 270.18 |
| Cash and cash equivalents | 243.00 | 296.00 | 210.80 | 333.99 | 270.18 |
| Balance sheet total (assets) | 448.00 | 507.00 | 459.92 | 503.57 | 456.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.00 | 113.00 | 183.45 | 178.48 | 205.75 |
| Profit of the financial year | -4.00 | 70.00 | -4.97 | 27.27 | -48.18 |
| Shareholders equity total | 193.00 | 263.00 | 258.48 | 285.75 | 237.57 |
| Provisions | 16.00 | 14.00 | 11.99 | 9.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 118.00 | 130.28 | 95.15 | 118.40 |
| Current owed to participating | 1.05 | 1.05 | 4.67 | ||
| Short-term deferred tax liabilities | 1.32 | 8.45 | |||
| Other non-interest bearing current liabilities | 140.00 | 112.00 | 56.80 | 103.29 | 95.56 |
| Current liabilities total | 239.00 | 230.00 | 189.45 | 207.94 | 218.64 |
| Balance sheet total (liabilities) | 448.00 | 507.00 | 459.92 | 503.57 | 456.21 |
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