GL9 ApS — Credit Rating and Financial Key Figures
CVR number: 42210501
Bakkeledet 9, 4600 Køge
info@gl9.dk
tel: 23984276
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 12.55 | -29.77 |
Total depreciation | -8.90 | -8.90 |
EBIT | 3.65 | -38.67 |
Other financial expenses | -0.24 | -0.30 |
Pre-tax profit | 3.41 | -38.97 |
Income taxes | -0.75 | |
Net earnings | 2.66 | -38.97 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 26.70 | 17.80 |
Tangible assets total | 26.70 | 17.80 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1.92 | |
Inventories total | 1.92 | |
Short term receivables total | ||
Cash and bank deposits | 55.68 | 19.82 |
Cash and cash equivalents | 55.68 | 19.82 |
Balance sheet total (assets) | 82.38 | 39.54 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2.66 | |
Profit of the financial year | 2.66 | -38.97 |
Shareholders equity total | 42.66 | 3.68 |
Non-current deferred tax liabilities | 0.75 | |
Non-current liabilities total | 0.75 | |
Other non-interest bearing current liabilities | 38.97 | 35.86 |
Current liabilities total | 38.97 | 35.86 |
Balance sheet total (liabilities) | 82.38 | 39.54 |
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