GLOW ApS — Credit Rating and Financial Key Figures
CVR number: 32259006
Bækstrædet 1, 4600 Køge
in@glowsmykker.dk
tel: 60108181
www.glowsmykker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.28 | -16.81 | -13.43 | -12.63 | -12.22 |
| Employee benefit expenses | -4.93 | ||||
| EBIT | - 260.34 | -16.81 | -13.43 | -12.63 | -12.22 |
| Other financial expenses | -2.72 | -4.28 | -0.03 | -0.01 | |
| Pre-tax profit | - 263.06 | -16.81 | -17.71 | -12.65 | -12.22 |
| Income taxes | 285.74 | 2.98 | 168.50 | ||
| Net earnings | - 263.06 | -16.81 | 268.03 | -9.67 | 156.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.87 | 272.85 | 426.35 | ||
| Current other receivables | 6.00 | 0.01 | 0.01 | ||
| Short term receivables total | 6.00 | 269.87 | 272.85 | 426.35 | |
| Cash and bank deposits | 1.25 | 24.50 | 12.79 | 0.13 | 2.03 |
| Cash and cash equivalents | 1.25 | 24.50 | 12.79 | 0.13 | 2.03 |
| Balance sheet total (assets) | 1.25 | 30.50 | 282.65 | 272.98 | 428.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.85 | - 102.57 | - 119.37 | 148.65 | 138.98 |
| Profit of the financial year | - 263.06 | -16.81 | 268.03 | -9.67 | 156.27 |
| Shareholders equity total | -56.20 | 5.63 | 273.65 | 263.98 | 420.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.87 | 15.87 | |||
| Other non-interest bearing current liabilities | 56.59 | 9.00 | 9.00 | 9.00 | 8.13 |
| Current liabilities total | 57.46 | 24.87 | 9.00 | 9.00 | 8.13 |
| Balance sheet total (liabilities) | 1.25 | 30.50 | 282.65 | 272.98 | 428.38 |
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