GLADIOLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29513600
Nordskrænten 8, 2980 Kokkedal
mb@rysgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.86 | -6.66 | -6.10 | 103.08 |
| EBIT | -8.50 | -4.86 | -6.66 | -6.10 | 103.08 |
| Other financial income | 0.01 | 0.46 | |||
| Other financial expenses | -71.35 | -74.28 | -76.28 | - 130.30 | - 160.33 |
| Pre-tax profit | -79.85 | -79.15 | -82.93 | - 136.38 | -56.79 |
| Income taxes | 30.43 | 1.28 | 9.24 | 11.37 | 17.34 |
| Net earnings | -49.42 | -77.87 | -73.69 | - 125.01 | -39.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.43 | 1.28 | |||
| Short term receivables total | 30.43 | 1.28 | |||
| Cash and bank deposits | 4.38 | 0.01 | 0.06 | 1.97 | 107.06 |
| Cash and cash equivalents | 4.38 | 0.01 | 0.06 | 1.97 | 107.06 |
| Balance sheet total (assets) | 34.80 | 1.29 | 0.06 | 1.97 | 107.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 908.15 | -1 957.57 | -2 035.44 | -2 109.14 | -2 234.14 |
| Profit of the financial year | -49.42 | -77.87 | -73.69 | - 125.01 | -39.45 |
| Shareholders equity total | -1 832.57 | -1 910.44 | -1 984.13 | -2 109.14 | -2 148.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.70 | 5.70 | 7.25 |
| Current owed to participating | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Current owed to group member | 1 270.44 | 1 291.19 | 1 337.40 | 1 422.35 | 1 513.46 |
| Other non-interest bearing current liabilities | 590.20 | 613.81 | 638.36 | 680.33 | 732.21 |
| Current liabilities total | 1 867.37 | 1 911.73 | 1 984.19 | 2 111.11 | 2 255.65 |
| Balance sheet total (liabilities) | 34.80 | 1.29 | 0.06 | 1.97 | 107.06 |
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