GLAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11763979
Langs Hegnet 32 A, 2800 Kgs. Lyngby
tel: 45816415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -44.49 | -17.25 | -9.43 | -34.90 |
| Total depreciation | -20.34 | ||||
| EBIT | -10.42 | -44.49 | -37.59 | -9.43 | -34.90 |
| Other financial income | 120.20 | 126.24 | 170.26 | 79.92 | 272.67 |
| Other financial expenses | -48.11 | -21.66 | - 106.48 | -8.42 | -6.71 |
| Reduction non-current investment assets | -84.31 | ||||
| Net income from associates (fin.) | 2 520.00 | ||||
| Pre-tax profit | 61.67 | 2 580.09 | 26.19 | -22.24 | 231.07 |
| Income taxes | -13.66 | -13.31 | 9.15 | -13.63 | -51.59 |
| Net earnings | 48.01 | 2 566.78 | 35.34 | -35.88 | 179.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 183.06 | 183.06 | 183.06 | ||
| Tangible assets total | 183.06 | 183.06 | 183.06 | ||
| Participating interests | 2 590.18 | ||||
| Investments total | 2 590.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.01 | 721.96 | 548.31 | 47.07 | |
| Current other receivables | 2.77 | 0.90 | 13.15 | 14.23 | 9.22 |
| Short term receivables total | 761.78 | 722.86 | 561.46 | 61.30 | 9.22 |
| Other current investments | 4.28 | 4.28 | 1 483.64 | 1 710.58 | 2 781.93 |
| Cash and bank deposits | 0.32 | 0.36 | 2.94 | 11.48 | 280.40 |
| Cash and cash equivalents | 4.60 | 4.65 | 1 486.58 | 1 722.06 | 3 062.34 |
| Balance sheet total (assets) | 766.38 | 3 317.69 | 2 231.10 | 1 966.42 | 3 254.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 110.00 | 110.00 | 122.00 | |
| Retained earnings | - 890.86 | - 899.35 | 1 557.43 | 1 482.77 | 1 324.89 |
| Profit of the financial year | 48.01 | 2 566.78 | 35.34 | -35.88 | 179.48 |
| Shareholders equity total | - 642.85 | 1 923.93 | 1 902.77 | 1 756.89 | 1 826.37 |
| Non-current other liabilities | 10.12 | ||||
| Non-current liabilities total | 10.12 | ||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to participating | 523.58 | 509.04 | 328.33 | 206.59 | 1 377.12 |
| Current owed to group member | 875.00 | 875.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.72 | 2.93 | 51.12 | |
| Current liabilities total | 1 399.12 | 1 393.76 | 328.33 | 209.52 | 1 428.24 |
| Balance sheet total (liabilities) | 766.38 | 3 317.69 | 2 231.10 | 1 966.42 | 3 254.61 |
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