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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.74 | 216.79 | 224.88 | 208.54 | 67.22 |
| EBIT | 53.74 | 216.79 | 224.88 | 208.54 | 67.22 |
| Other financial expenses | -2.67 | -1.29 | -3.05 | -0.26 | -0.02 |
| Pre-tax profit | 51.07 | 215.50 | 221.83 | 208.28 | 67.20 |
| Income taxes | -11.95 | -47.41 | -48.88 | -45.89 | -14.78 |
| Net earnings | 39.12 | 168.09 | 172.95 | 162.39 | 52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.55 | 39.50 | 15.36 | 12.23 | |
| Current other receivables | 3.71 | 152.00 | 426.33 | ||
| Short term receivables total | 3.71 | 204.55 | 39.50 | 167.36 | 438.56 |
| Cash and bank deposits | 133.43 | 228.06 | 463.99 | 387.12 | 189.72 |
| Cash and cash equivalents | 133.43 | 228.06 | 463.99 | 387.12 | 189.72 |
| Balance sheet total (assets) | 137.14 | 432.61 | 503.50 | 554.48 | 628.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 150.00 | 160.00 | ||
| Other reserves | 21.22 | ||||
| Retained earnings | -1.06 | - 106.25 | -98.16 | 234.79 | 397.18 |
| Profit of the financial year | 39.12 | 168.09 | 172.95 | 162.39 | 52.42 |
| Shareholders equity total | 84.28 | 251.84 | 274.79 | 437.18 | 489.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.30 | 104.41 | 159.34 | 1.20 | 23.01 |
| Current owed to participating | 5.48 | 5.48 | 7.67 | 7.67 | 7.67 |
| Short-term deferred tax liabilities | 11.95 | 41.41 | 42.88 | 88.78 | 103.56 |
| Other non-interest bearing current liabilities | 0.14 | 29.48 | 18.81 | 19.64 | 4.44 |
| Current liabilities total | 52.86 | 180.77 | 228.71 | 117.30 | 138.68 |
| Balance sheet total (liabilities) | 137.14 | 432.61 | 503.50 | 554.48 | 628.28 |
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