Gliese Hylleborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37110043
Skjulhøj Allé 32, 2720 Vanløse
jensholgergliese@gmail.com
tel: 29135427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.00 | 2 942.03 | 613.70 | 6.25 | 2.85 |
| Employee benefit expenses | -3 108.00 | -2 987.49 | - 577.17 | -0.34 | |
| Other operating expenses | -20.05 | -8.81 | |||
| EBIT | 136.00 | -45.46 | 36.52 | -14.14 | -5.96 |
| Other financial income | 12.00 | 2.50 | 1.28 | ||
| Other financial expenses | -3.00 | -8.82 | -1.40 | ||
| Pre-tax profit | 145.00 | -51.77 | 36.41 | -14.14 | -5.96 |
| Income taxes | -32.00 | 2.82 | -8.01 | -1.30 | 7.33 |
| Net earnings | 113.00 | -48.95 | 28.40 | -15.44 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 710.00 | 580.50 | |||
| Inventories total | 710.00 | 580.50 | |||
| Current trade debtors | 196.00 | 122.27 | |||
| Current amounts owed by group member comp. | 440.48 | 376.83 | 359.09 | ||
| Prepayments and accrued income | 17.00 | 15.72 | |||
| Current other receivables | 512.98 | ||||
| Current deferred tax assets | 26.00 | 8.00 | 6.03 | ||
| Short term receivables total | 239.00 | 658.98 | 440.48 | 376.83 | 365.12 |
| Cash and bank deposits | 65.00 | 29.22 | |||
| Cash and cash equivalents | 65.00 | 29.22 | |||
| Balance sheet total (assets) | 1 014.00 | 1 268.70 | 440.48 | 376.83 | 365.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 297.06 | ||||
| Retained earnings | 225.00 | 337.72 | 288.77 | 317.17 | 4.66 |
| Profit of the financial year | 113.00 | -48.95 | 28.40 | -15.44 | 1.37 |
| Shareholders equity total | 388.00 | 338.77 | 367.17 | 351.73 | 353.09 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current deferred tax liabilities | 2.01 | ||||
| Non-current liabilities total | 15.00 | 2.01 | |||
| Current trade creditors | 34.00 | 34.97 | |||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 574.00 | 894.97 | 71.30 | 23.80 | 12.03 |
| Current liabilities total | 608.00 | 929.94 | 71.30 | 25.10 | 12.03 |
| Balance sheet total (liabilities) | 1 014.00 | 1 268.70 | 440.48 | 376.83 | 365.12 |
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