GLAD BIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 35638490
Rentemestervej 45, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.40 | -13.52 | -36.46 | ||
| Gross profit | -54.40 | -13.52 | -36.46 | -60.10 | -71.11 |
| EBIT | -54.40 | -13.52 | -36.46 | -60.10 | -71.11 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | - 326.63 | - 326.01 | - 316.33 | - 339.51 | - 391.67 |
| Net income from associates (fin.) | 634.85 | ||||
| Pre-tax profit | - 381.03 | - 339.53 | - 352.79 | - 399.58 | 172.15 |
| Income taxes | 83.83 | 76.07 | 77.59 | 87.88 | 101.79 |
| Net earnings | - 297.20 | - 263.46 | - 275.20 | - 311.70 | 273.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 355.22 | 9 355.22 | 9 355.22 | 9 355.22 | 7 875.22 |
| Investments total | 9 355.22 | 9 355.22 | 9 355.22 | 9 355.22 | 7 875.22 |
| Non-curr. owed by group member comp. | 224.35 | 378.83 | 108.08 | 135.34 | 168.25 |
| Long term receivables total | 224.35 | 378.83 | 108.08 | 135.34 | 168.25 |
| Inventories total | |||||
| Current other receivables | 131.13 | 32.91 | 48.37 | ||
| Current deferred tax assets | 327.82 | 233.30 | 286.51 | 314.70 | 399.32 |
| Short term receivables total | 458.95 | 233.30 | 286.51 | 347.61 | 447.69 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 104.88 | 200.61 | 157.31 | 109.25 | 62.01 |
| Cash and cash equivalents | 124.88 | 200.61 | 157.31 | 109.25 | 62.01 |
| Balance sheet total (assets) | 10 163.40 | 10 167.97 | 9 907.12 | 9 947.41 | 8 553.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 679.74 | 2 382.54 | 2 119.08 | 1 843.88 | 1 532.17 |
| Profit of the financial year | - 297.20 | - 263.46 | - 275.20 | - 311.70 | 273.94 |
| Shareholders equity total | 2 882.54 | 2 619.08 | 2 343.88 | 2 032.17 | 2 306.11 |
| Non-current loans from credit institutions | 2 641.03 | 2 017.39 | 1 457.98 | 896.11 | 88.55 |
| Non-current owed to group member | 4 001.92 | 4 964.72 | 5 539.12 | 6 442.03 | 5 752.67 |
| Non-current other liabilities | -12.42 | ||||
| Non-current deferred tax liabilities | 12.42 | ||||
| Non-current liabilities total | 6 642.95 | 6 982.11 | 6 997.10 | 7 338.14 | 5 841.22 |
| Current loans from credit institutions | 472.41 | 548.03 | 553.72 | 557.80 | 374.63 |
| Current trade creditors | 34.38 | 18.75 | |||
| Short-term deferred tax liabilities | 131.13 | ||||
| Other non-interest bearing current liabilities | 12.42 | 19.31 | 31.20 | ||
| Current liabilities total | 637.92 | 566.78 | 566.14 | 577.11 | 405.83 |
| Balance sheet total (liabilities) | 10 163.40 | 10 167.97 | 9 907.12 | 9 947.41 | 8 553.17 |
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