Gloves RA Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 36925388
Bernstorfflund Alle 68, 2920 Charlottenlund
nkbitsch@gmail.com
tel: 60174615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | 1.25 | -1.25 | -8.94 | -8.10 |
EBIT | -3.75 | 1.25 | -1.25 | -8.94 | -8.10 |
Other financial income | 0.40 | 1.25 | |||
Net income from associates (fin.) | 598.00 | ||||
Pre-tax profit | -3.75 | 1.25 | -1.25 | 589.46 | -6.84 |
Net earnings | -3.75 | 1.25 | -1.25 | 589.46 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 23.75 | 23.75 | 23.75 | 111.75 | 111.75 |
Investments total | 23.75 | 23.75 | 23.75 | 111.75 | 111.75 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 503.46 | 498.62 | |||
Cash and cash equivalents | 503.46 | 498.62 | |||
Balance sheet total (assets) | 23.75 | 23.75 | 23.75 | 615.21 | 610.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | -16.25 | -20.00 | -18.75 | -20.00 | 269.46 |
Profit of the financial year | -3.75 | 1.25 | -1.25 | 589.46 | -6.84 |
Shareholders equity total | 20.00 | 21.25 | 20.00 | 609.46 | 602.62 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 1.25 | 1.25 | 2.00 | 4.00 |
Current owed to participating | 1.25 | 2.50 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
Current liabilities total | 3.75 | 2.50 | 3.75 | 5.75 | 7.75 |
Balance sheet total (liabilities) | 23.75 | 23.75 | 23.75 | 615.21 | 610.37 |
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