Glade Tider ApS — Credit Rating and Financial Key Figures
CVR number: 43775790
Bakkeboager 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 778.43 | 4 561.35 |
Employee benefit expenses | -1 697.38 | -3 399.86 |
EBIT | 81.05 | 1 161.49 |
Other financial income | 27.71 | |
Other financial expenses | -13.93 | -39.08 |
Pre-tax profit | 94.83 | 1 122.41 |
Income taxes | -21.43 | - 254.58 |
Net earnings | 73.40 | 867.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 70.00 | 154.00 |
Long term receivables total | ||
Finished products/goods | 83.99 | 120.10 |
Inventories total | 83.99 | 120.10 |
Current other receivables | 1 589.15 | 3 534.54 |
Short term receivables total | 1 589.15 | 3 534.54 |
Cash and bank deposits | 78.53 | 67.80 |
Cash and cash equivalents | 78.53 | 67.80 |
Balance sheet total (assets) | 1 821.67 | 3 876.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 73.40 | |
Profit of the financial year | 73.40 | 867.83 |
Shareholders equity total | 113.40 | 981.23 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 938.54 | 543.68 |
Short-term deferred tax liabilities | 21.43 | 254.58 |
Other non-interest bearing current liabilities | 748.30 | 2 096.96 |
Current liabilities total | 1 708.27 | 2 895.22 |
Balance sheet total (liabilities) | 1 821.67 | 3 876.44 |
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