Glad United ApS — Credit Rating and Financial Key Figures
CVR number: 39014106
Stockholmsgade 43, 2100 København Ø
mglad@mac.com
tel: 40582623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 410.79 | 3 581.02 | -6 085.89 | 2 950.78 | 6 631.01 |
| External services | -12.50 | -49.16 | - 167.00 | - 162.81 | - 230.27 |
| Gross profit | 4 398.29 | 3 531.86 | -6 252.89 | 2 787.97 | 6 400.74 |
| EBIT | 4 398.29 | 3 531.86 | -6 252.89 | 2 787.97 | 6 400.74 |
| Other financial income | 21.17 | 237.11 | 1 824.11 | ||
| Other financial expenses | -0.05 | - 471.96 | -70.16 | -1 062.42 | |
| Income from other inv. held as non-curr. assets | 682.60 | 1 140.09 | |||
| Pre-tax profit | 4 398.29 | 3 531.80 | -6 021.07 | 4 095.01 | 7 162.43 |
| Income taxes | -5.54 | - 251.73 | - 116.91 | ||
| Net earnings | 4 398.29 | 3 531.80 | -6 026.61 | 3 843.28 | 7 045.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 235.02 | 21 816.04 | 2 789.04 | 3 969.82 | 3 827.27 |
| Investments total | 18 235.02 | 21 816.04 | 2 789.04 | 3 969.82 | 3 827.27 |
| Non-current loans receivable | 6 639.78 | 11 195.69 | 1 988.98 | ||
| Long term receivables total | 6 639.78 | 11 195.69 | 1 988.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.75 | 54.75 | 54.75 | 54.75 | |
| Current other receivables | 602.00 | 2 139.00 | 1 239.00 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 54.75 | 54.75 | 656.75 | 2 193.75 | 1 239.24 |
| Other current investments | 16 102.74 | ||||
| Cash and bank deposits | 13.29 | 8 684.09 | 4 854.51 | 5 479.28 | |
| Cash and cash equivalents | 13.29 | 8 684.09 | 4 854.51 | 21 582.02 | |
| Balance sheet total (assets) | 18 289.77 | 21 884.08 | 18 769.66 | 22 213.77 | 28 637.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.40 | 61.00 | 67.50 | |
| Other reserves | 3 821.00 | 7 402.02 | 1 134.29 | 991.74 | |
| Retained earnings | 9 918.96 | 10 679.03 | 21 555.46 | 14 333.56 | 18 251.89 |
| Profit of the financial year | 4 398.29 | 3 531.80 | -6 026.61 | 3 843.28 | 7 045.52 |
| Shareholders equity total | 18 188.25 | 21 720.06 | 15 636.25 | 19 422.13 | 26 406.65 |
| Non-current loans from credit institutions | 2 463.10 | 1 847.33 | 1 231.55 | ||
| Non-current liabilities total | 2 463.10 | 1 847.33 | 1 231.55 | ||
| Current loans from credit institutions | 615.78 | 623.04 | 615.78 | ||
| Current owed to group member | 89.02 | 101.52 | 36.49 | 36.49 | 239.11 |
| Short-term deferred tax liabilities | 5.54 | 257.27 | 116.91 | ||
| Other non-interest bearing current liabilities | 12.50 | 62.50 | 12.50 | 27.50 | 27.50 |
| Current liabilities total | 101.52 | 164.02 | 670.31 | 944.31 | 999.30 |
| Balance sheet total (liabilities) | 18 289.77 | 21 884.08 | 18 769.66 | 22 213.77 | 28 637.50 |
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