Det Glade Jordbær ApS — Credit Rating and Financial Key Figures
CVR number: 41770821
Trelleborggade 25, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 488.87 | |||
| Gross profit | -1 488.87 | 1 256.78 | 1 229.93 | 1 875.88 |
| Employee benefit expenses | -54.28 | -1 410.91 | -1 042.71 | -1 140.54 |
| Total depreciation | -1.14 | -23.36 | -31.28 | -54.41 |
| EBIT | 187.48 | - 177.49 | 155.94 | 680.93 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.58 | -12.82 | -13.68 | -12.88 |
| Pre-tax profit | 181.90 | - 190.30 | 142.26 | 668.05 |
| Income taxes | -40.02 | 39.34 | -26.41 | - 143.82 |
| Net earnings | 141.89 | - 150.96 | 115.86 | 524.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.05 | 131.91 | 100.63 | 232.21 |
| Tangible assets total | 67.05 | 131.91 | 100.63 | 232.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | |||
| Current other receivables | 43.73 | 23.70 | 52.48 | 93.39 |
| Current deferred tax assets | 41.87 | 10.57 | 2.02 | |
| Short term receivables total | 43.73 | 65.56 | 63.05 | 99.91 |
| Cash and bank deposits | 112.46 | 23.33 | 481.04 | |
| Cash and cash equivalents | 112.46 | 23.33 | 481.04 | |
| Balance sheet total (assets) | 223.24 | 197.47 | 187.00 | 813.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | |||
| Retained earnings | 141.89 | -9.08 | 99.29 | |
| Profit of the financial year | 141.89 | - 150.96 | 115.86 | 524.24 |
| Shareholders equity total | 185.38 | 30.93 | 146.78 | 663.53 |
| Provisions | 3.50 | 6.03 | 1.13 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.75 | |||
| Short-term deferred tax liabilities | 36.52 | 149.63 | ||
| Other non-interest bearing current liabilities | 1.32 | 148.77 | 39.09 | |
| Current liabilities total | 37.84 | 160.52 | 39.09 | 149.63 |
| Balance sheet total (liabilities) | 226.72 | 197.47 | 187.00 | 813.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.