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 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.55 | -29.77 | 721.78 | 3 253.99 |
| Wages and salaries | - 379.44 | -2 704.45 | ||
| Social security expenses | -69.05 | - 427.96 | ||
| Total depreciation | -8.90 | -8.90 | -10.19 | -54.84 |
| EBIT | 3.65 | -38.67 | 263.10 | 66.74 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.24 | -0.30 | -0.16 | -6.95 |
| Pre-tax profit | 3.41 | -38.97 | 263.33 | 59.79 |
| Income taxes | -0.75 | -61.66 | -45.25 | |
| Net earnings | 2.66 | -38.97 | 201.67 | 14.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.70 | 17.80 | 69.53 | 273.57 |
| Tangible assets total | 26.70 | 17.80 | 69.53 | 273.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.92 | 93.36 | 157.01 | |
| Finished products/goods | 49.52 | |||
| Inventories total | 1.92 | 93.36 | 206.53 | |
| Current trade debtors | 252.91 | 537.81 | ||
| Short term receivables total | 252.91 | 537.81 | ||
| Cash and bank deposits | 55.68 | 19.82 | 411.57 | 800.05 |
| Cash and cash equivalents | 55.68 | 19.82 | 411.57 | 800.05 |
| Balance sheet total (assets) | 82.38 | 39.54 | 827.37 | 1 817.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.66 | -36.32 | 165.36 | |
| Profit of the financial year | 2.66 | -38.97 | 201.67 | 14.54 |
| Shareholders equity total | 42.66 | 3.68 | 205.36 | 219.90 |
| Provisions | 1.78 | 9.04 | ||
| Non-current deferred tax liabilities | 0.75 | 59.88 | 33.37 | |
| Non-current liabilities total | 0.75 | 59.88 | 33.37 | |
| Current trade creditors | 353.10 | 477.52 | ||
| Other non-interest bearing current liabilities | 38.97 | 35.86 | 207.25 | 1 078.13 |
| Current liabilities total | 38.97 | 35.86 | 560.35 | 1 555.65 |
| Balance sheet total (liabilities) | 82.38 | 39.54 | 827.37 | 1 817.96 |
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