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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 | 1 169.18 |
| Employee benefit expenses | -1 697.38 | -3 399.86 |
| EBIT | 81.05 | -2 230.68 |
| Other financial income | 27.71 | |
| Other financial expenses | -13.93 | -39.08 |
| Pre-tax profit | 94.83 | -2 269.76 |
| Income taxes | -21.43 | - 254.58 |
| Net earnings | 73.40 | -2 524.35 |
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 | 142.37 |
| Short term receivables total | 1 589.15 | 142.37 |
| Cash and bank deposits | 78.53 | 67.80 |
| Cash and cash equivalents | 78.53 | 67.80 |
| Balance sheet total (assets) | 1 821.67 | 484.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.40 | |
| Profit of the financial year | 73.40 | -2 524.35 |
| Shareholders equity total | 113.40 | -2 410.95 |
| 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 | 484.27 |
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