GLOGG GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 24225542
Bülowsgade 59, 8000 Aarhus C
s.glogg@gmail.com
tel: 23235828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.81 | -8.63 | -28.63 | -11.75 | -14.63 |
| EBIT | 6.81 | -8.63 | -28.63 | -11.75 | -14.63 |
| Other financial income | 281.47 | 61.10 | 29.48 | 16.16 | 1.45 |
| Other financial expenses | -1.20 | - 894.70 | 73.77 | - 478.61 | - 297.66 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 287.08 | - 842.23 | 74.62 | - 444.20 | - 310.84 |
| Income taxes | -0.41 | -0.24 | -0.06 | ||
| Net earnings | 287.08 | - 842.23 | 74.21 | - 444.44 | - 310.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 300.00 | 350.00 | |||
| Investments total | 100.00 | 300.00 | 350.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.32 | ||||
| Current owed by particip. interest comp. | 52.04 | ||||
| Current other receivables | 114.98 | 65.42 | |||
| Current deferred tax assets | 0.20 | 0.26 | |||
| Short term receivables total | 1 493.51 | 167.28 | 65.42 | ||
| Other current investments | 215.75 | 43.32 | 227.76 | 22.19 | |
| Cash and bank deposits | 111.71 | 120.98 | 36.87 | 156.52 | 21.78 |
| Cash and cash equivalents | 327.46 | 120.98 | 80.19 | 384.28 | 43.96 |
| Balance sheet total (assets) | 1 920.98 | 588.27 | 495.61 | 384.29 | 43.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 591.45 | -4 304.37 | -5 146.60 | -5 072.39 | -5 516.82 |
| Profit of the financial year | 287.08 | - 842.23 | 74.21 | - 444.44 | - 310.90 |
| Shareholders equity total | -4 179.37 | -5 021.60 | -4 947.39 | -5 391.82 | -5 702.72 |
| Capital loans | 4 509.16 | 4 599.16 | 4 436.00 | 4 726.00 | 4 726.00 |
| Non-current liabilities total | 4 509.16 | 4 599.16 | 4 436.00 | 4 726.00 | 4 726.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 13.69 | ||||
| Other non-interest bearing current liabilities | 1 584.18 | 1 003.70 | 1 000.00 | 1 043.11 | 1 000.00 |
| Current liabilities total | 1 591.18 | 1 010.70 | 1 007.00 | 1 050.11 | 1 020.69 |
| Balance sheet total (liabilities) | 1 920.98 | 588.27 | 495.61 | 384.29 | 43.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.