GLF ApS — Credit Rating and Financial Key Figures
CVR number: 27489400
Nørrebrogade 57, 2200 København N
tel: 35363650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.16 | 255.33 | 70.26 | 552.37 | 520.48 |
| Employee benefit expenses | -5.52 | -6.07 | - 307.23 | - 571.81 | |
| Other operating expenses | -1.22 | ||||
| Total depreciation | -48.61 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 486.55 | 199.81 | 14.19 | 195.13 | - 102.56 |
| Other financial income | 169.82 | 73.88 | |||
| Other financial expenses | -24.98 | -17.62 | -20.29 | -10.86 | -11.38 |
| Pre-tax profit | 631.39 | 182.19 | -6.10 | 184.27 | -40.06 |
| Income taxes | - 138.91 | -41.23 | 0.16 | -44.39 | 5.43 |
| Net earnings | 492.49 | 140.96 | -5.94 | 139.88 | -34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.39 | 151.39 | 101.39 | 51.39 | 1.39 |
| Intangible assets total | 201.39 | 151.39 | 101.39 | 51.39 | 1.39 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 15.00 | ||
| Current deferred tax assets | 46.03 | 5.98 | 9.28 | 12.58 | 18.01 |
| Short term receivables total | 46.03 | 43.48 | 46.78 | 27.58 | 18.01 |
| Cash and bank deposits | 171.57 | 18.98 | 65.46 | 107.58 | 109.53 |
| Cash and cash equivalents | 171.57 | 18.98 | 65.46 | 107.58 | 109.53 |
| Balance sheet total (assets) | 418.99 | 213.85 | 213.63 | 186.55 | 128.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 804.35 | -1 311.87 | -1 170.90 | -1 176.85 | -1 036.96 |
| Profit of the financial year | 492.49 | 140.96 | -5.94 | 139.88 | -34.63 |
| Shareholders equity total | -1 186.87 | -1 045.90 | -1 051.85 | - 911.96 | - 946.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 511.49 | 521.49 | 521.49 | 527.63 | 476.49 |
| Current owed to group member | 946.47 | 629.90 | 611.24 | 299.96 | 464.91 |
| Short-term deferred tax liabilities | 1.18 | 3.14 | 47.69 | ||
| Other non-interest bearing current liabilities | 147.90 | 107.18 | 129.10 | 223.24 | 134.12 |
| Current liabilities total | 1 605.86 | 1 259.75 | 1 265.48 | 1 098.51 | 1 075.52 |
| Balance sheet total (liabilities) | 418.99 | 213.85 | 213.63 | 186.55 | 128.92 |
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