Glad Rens ApS — Credit Rating and Financial Key Figures
CVR number: 40192417
Søborg Hovedgade 23, 2870 Dyssegård
info@gladrens.dk
tel: 30462000
www.gladrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.88 | 53.74 | 216.79 | 224.88 | 208.54 |
| EBIT | 57.88 | 53.74 | 216.79 | 224.88 | 208.54 |
| Other financial expenses | -0.01 | -2.67 | -1.29 | -3.05 | -0.26 |
| Pre-tax profit | 57.87 | 51.07 | 215.50 | 221.83 | 208.28 |
| Income taxes | -12.72 | -11.95 | -47.41 | -48.88 | -45.89 |
| Net earnings | 45.15 | 39.12 | 168.09 | 172.95 | 162.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.24 | 204.55 | 39.50 | 15.36 | |
| Current other receivables | 3.71 | 152.00 | |||
| Short term receivables total | 13.24 | 3.71 | 204.55 | 39.50 | 167.36 |
| Cash and bank deposits | 50.16 | 133.43 | 228.06 | 463.99 | 387.12 |
| Cash and cash equivalents | 50.16 | 133.43 | 228.06 | 463.99 | 387.12 |
| Balance sheet total (assets) | 63.40 | 137.14 | 432.61 | 503.50 | 554.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 150.00 | 160.00 | ||
| Other reserves | 11.29 | 21.22 | |||
| Retained earnings | -11.29 | -1.06 | - 106.25 | -98.16 | 234.79 |
| Profit of the financial year | 45.15 | 39.12 | 168.09 | 172.95 | 162.39 |
| Shareholders equity total | 45.15 | 84.28 | 251.84 | 274.79 | 437.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 35.30 | 104.41 | 159.34 | 1.20 |
| Current owed to participating | 5.48 | 5.48 | 7.67 | 7.67 | |
| Short-term deferred tax liabilities | 12.72 | 11.95 | 41.41 | 42.88 | 88.78 |
| Other non-interest bearing current liabilities | 4.88 | 0.14 | 29.48 | 18.81 | 19.64 |
| Current liabilities total | 18.25 | 52.86 | 180.77 | 228.71 | 117.30 |
| Balance sheet total (liabilities) | 63.40 | 137.14 | 432.61 | 503.50 | 554.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.