Den Glade Facade ApS — Credit Rating and Financial Key Figures
CVR number: 40790608
Rydemarksvej 3, 4200 Slagelse
dengladefacade@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 966.00 | 814.00 | 890.00 | 570.39 |
| Employee benefit expenses | - 818.00 | - 752.00 | - 717.00 | - 311.04 |
| Other operating expenses | -33.00 | |||
| Total depreciation | -53.00 | -36.00 | -29.00 | -12.63 |
| EBIT | 62.00 | 26.00 | 144.00 | 246.72 |
| Other financial income | 2.00 | 13.00 | 19.21 | |
| Other financial expenses | -9.00 | -8.00 | -6.00 | -5.26 |
| Pre-tax profit | 53.00 | 20.00 | 151.00 | 260.67 |
| Income taxes | -13.00 | -8.00 | -34.00 | -57.85 |
| Net earnings | 40.00 | 12.00 | 117.00 | 202.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.00 | 53.00 | 25.00 | 10.81 |
| Tangible assets total | 89.00 | 53.00 | 25.00 | 10.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.00 | 30.00 | 123.00 | 43.01 |
| Current amounts owed by group member comp. | 251.00 | 338.00 | 457.00 | |
| Prepayments and accrued income | 53.00 | 40.00 | 20.00 | 2.94 |
| Current other receivables | 10.00 | 35.00 | 59.00 | 240.00 |
| Current deferred tax assets | 4.34 | |||
| Short term receivables total | 156.00 | 356.00 | 540.00 | 747.29 |
| Cash and bank deposits | 271.00 | 102.00 | 193.00 | 47.43 |
| Cash and cash equivalents | 271.00 | 102.00 | 193.00 | 47.43 |
| Balance sheet total (assets) | 516.00 | 511.00 | 758.00 | 805.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 60.00 | 100.00 | 112.00 | -70.52 |
| Profit of the financial year | 40.00 | 12.00 | 117.00 | 202.82 |
| Shareholders equity total | 140.00 | 152.00 | 269.00 | 472.30 |
| Provisions | 13.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 32.00 | 53.00 | 46.00 | 34.88 |
| Short-term deferred tax liabilities | 13.00 | 42.00 | 62.00 | |
| Other non-interest bearing current liabilities | 331.00 | 286.00 | 401.00 | 236.35 |
| Current liabilities total | 363.00 | 352.00 | 489.00 | 333.23 |
| Balance sheet total (liabilities) | 516.00 | 511.00 | 758.00 | 805.53 |
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