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 length1212
Net sales
Gross profit12.55-29.77
Total depreciation-8.90-8.90
EBIT3.65-38.67
Other financial expenses-0.24-0.30
Pre-tax profit3.41-38.97
Income taxes-0.75
Net earnings2.66-38.97

Assets (kDKK)

2021
2022
Intangible assets total
Buildings26.7017.80
Tangible assets total26.7017.80
Investments total
Long term receivables total
Raw materials and consumables1.92
Inventories total1.92
Short term receivables total
Cash and bank deposits55.6819.82
Cash and cash equivalents55.6819.82
Balance sheet total (assets)82.3839.54

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings2.66
Profit of the financial year2.66-38.97
Shareholders equity total42.663.68
Non-current deferred tax liabilities0.75
Non-current liabilities total0.75
Other non-interest bearing current liabilities38.9735.86
Current liabilities total38.9735.86
Balance sheet total (liabilities)82.3839.54
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