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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