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Glade Dage ApS — Credit Rating and Financial Key Figures
CVR number: 44590433
Ege Alle 7, Ølsted 8723 Løsning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.14 | 151.65 |
| EBIT | 68.14 | 151.65 |
| Other financial income | 0.24 | 13.58 |
| Other financial expenses | - 224.81 | -65.95 |
| Pre-tax profit | - 156.44 | 99.27 |
| Income taxes | 77.54 | -19.85 |
| Net earnings | -78.89 | 79.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 474.40 | 3 544.68 |
| Tangible assets total | 3 474.40 | 3 544.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 77.54 | 57.74 |
| Short term receivables total | 77.54 | 57.74 |
| Cash and bank deposits | 36.66 | |
| Cash and cash equivalents | 36.66 | |
| Balance sheet total (assets) | 3 588.61 | 3 602.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 890.00 | |
| Retained earnings | - 156.03 | - 234.92 |
| Profit of the financial year | -78.89 | 79.42 |
| Shareholders equity total | - 194.92 | 1 774.49 |
| Non-current loans from credit institutions | 1 400.24 | 1 711.89 |
| Non-current liabilities total | 1 400.24 | 1 711.89 |
| Current owed to participating | 2 293.22 | 40.00 |
| Other non-interest bearing current liabilities | 90.06 | 76.03 |
| Current liabilities total | 2 383.28 | 116.03 |
| Balance sheet total (liabilities) | 3 588.61 | 3 602.42 |
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