Gladsaxe Smed A/S — Credit Rating and Financial Key Figures
CVR number: 33593155
Jernbæk Alle 5, Ramløse 3200 Helsinge
jrhdjst@gmail.com
tel: 20802931
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.86 | 697.80 | 579.64 | 876.63 | 517.09 |
| Employee benefit expenses | - 426.04 | - 427.61 | - 541.44 | - 856.44 | - 258.66 |
| EBIT | - 122.18 | 270.20 | 38.21 | 20.19 | 258.43 |
| Other financial income | 191.59 | 0.28 | |||
| Other financial expenses | - 365.46 | - 365.57 | - 375.19 | - 381.04 | |
| Pre-tax profit | - 296.05 | -95.37 | - 336.98 | - 360.84 | 258.70 |
| Income taxes | 378.47 | 26.01 | 73.11 | 78.98 | |
| Net earnings | 82.42 | -69.36 | - 263.87 | - 281.86 | 258.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.45 | 12.45 | 12.45 | ||
| Investments total | 12.45 | 12.45 | 12.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.04 | 174.10 | 19.74 | 74.64 | 54.75 |
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 1.88 | 224.29 | |||
| Current deferred tax assets | 92.55 | 118.56 | 73.11 | 78.98 | |
| Short term receivables total | 139.59 | 292.67 | 98.04 | 155.51 | 279.04 |
| Cash and bank deposits | 118.43 | 46.84 | 157.71 | 221.42 | 116.95 |
| Cash and cash equivalents | 118.43 | 46.84 | 157.71 | 221.42 | 116.95 |
| Balance sheet total (assets) | 258.02 | 339.51 | 268.20 | 389.38 | 408.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 802.07 | -9 719.65 | -9 789.01 | -10 052.88 | - 500.00 |
| Profit of the financial year | 82.42 | -69.36 | - 263.87 | - 281.86 | 258.70 |
| Shareholders equity total | -9 219.65 | -9 289.01 | -9 552.88 | -9 834.74 | 258.70 |
| Non-current owed to group member | 9 197.41 | 9 425.98 | 9 582.78 | 9 734.44 | |
| Non-current liabilities total | 9 197.41 | 9 425.98 | 9 582.78 | 9 734.44 | |
| Current trade creditors | 5.51 | 21.44 | 43.96 | 62.98 | |
| Other non-interest bearing current liabilities | 274.75 | 202.54 | 216.85 | 445.72 | 86.75 |
| Current liabilities total | 280.26 | 202.54 | 238.30 | 489.68 | 149.73 |
| Balance sheet total (liabilities) | 258.02 | 339.51 | 268.20 | 389.38 | 408.43 |
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