Gladcyklen ApS — Credit Rating and Financial Key Figures

CVR number: 44294281
Kjellerupsgade 8 A, 9000 Aalborg
j@gladcyklen.dk
tel: 60759091
Www.gladcyklen.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit385.79
Employee benefit expenses- 202.35
EBIT183.44
Other financial expenses-0.03
Pre-tax profit183.41
Income taxes-40.50
Net earnings142.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods661.70
Inventories total661.70
Current trade debtors31.65
Short term receivables total31.65
Cash and bank deposits364.26
Cash and cash equivalents364.26
Balance sheet total (assets)1 057.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year142.91
Shareholders equity total182.91
Non-current liabilities total
Current trade creditors124.70
Current owed to participating680.23
Short-term deferred tax liabilities40.50
Other non-interest bearing current liabilities29.28
Current liabilities total874.70
Balance sheet total (liabilities)1 057.61
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