N. GLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 13283974
Torvegade 54, 1400 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -6.10 | -16.82 | -5.35 | -25.47 |
| EBIT | -13.00 | -6.10 | -16.82 | -5.35 | -25.47 |
| Other financial income | 1.50 | 0.35 | |||
| Other financial expenses | -6.99 | -2.33 | -2.58 | -2.46 | -1.89 |
| Pre-tax profit | -18.48 | -8.43 | -19.40 | -7.81 | -27.01 |
| Income taxes | 0.04 | ||||
| Net earnings | -18.48 | -8.39 | -19.40 | -7.81 | -27.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.02 | 24.02 | 23.82 | 23.82 | |
| Current deferred tax assets | 38.33 | ||||
| Short term receivables total | 62.35 | 24.02 | 23.82 | 23.82 | |
| Cash and bank deposits | 575.39 | 484.79 | 352.59 | 234.78 | 217.26 |
| Cash and cash equivalents | 575.39 | 484.79 | 352.59 | 234.78 | 217.26 |
| Balance sheet total (assets) | 637.75 | 508.82 | 376.42 | 258.60 | 217.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 114.40 | ||
| Retained earnings | 393.38 | 374.90 | 148.51 | 14.71 | 6.90 |
| Profit of the financial year | -18.48 | -8.39 | -19.40 | -7.81 | -27.01 |
| Shareholders equity total | 607.90 | 491.51 | 364.11 | 246.30 | 104.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.24 |
| Current owed to participating | 0.67 | 7.31 | 7.31 | 7.31 | 76.24 |
| Other non-interest bearing current liabilities | 19.18 | 30.89 | |||
| Current liabilities total | 29.85 | 17.31 | 12.31 | 12.31 | 112.37 |
| Balance sheet total (liabilities) | 637.75 | 508.82 | 376.42 | 258.60 | 217.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.