Glade Dage ApS — Credit Rating and Financial Key Figures

CVR number: 44590433
Ege Alle 7, Ølsted 8723 Løsning

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit68.14
EBIT68.14
Other financial income0.24
Other financial expenses- 224.81
Pre-tax profit- 156.44
Income taxes77.54
Net earnings-78.89

Assets (kDKK)

2024
Intangible assets total
Land and waters3 474.40
Tangible assets total3 474.40
Investments total
Long term receivables total
Inventories total
Current other receivables77.54
Short term receivables total77.54
Cash and bank deposits36.66
Cash and cash equivalents36.66
Balance sheet total (assets)3 588.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 156.03
Profit of the financial year-78.89
Shareholders equity total- 194.92
Non-current loans from credit institutions1 400.24
Non-current liabilities total1 400.24
Current owed to participating2 293.22
Other non-interest bearing current liabilities90.06
Current liabilities total2 383.28
Balance sheet total (liabilities)3 588.61
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