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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.03 | 613.70 | 6.25 | 2.85 | -2.00 |
| Employee benefit expenses | -2 987.49 | - 577.17 | -0.34 | ||
| Other operating expenses | -20.05 | -8.81 | |||
| EBIT | -45.46 | 36.52 | -14.14 | -5.96 | -2.00 |
| Other financial income | 2.50 | 1.28 | |||
| Other financial expenses | -8.82 | -1.40 | |||
| Pre-tax profit | -51.77 | 36.41 | -14.14 | -5.96 | -2.00 |
| Income taxes | 2.82 | -8.01 | -1.30 | 7.33 | 0.44 |
| Net earnings | -48.95 | 28.40 | -15.44 | 1.37 | -1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 580.50 | ||||
| Inventories total | 580.50 | ||||
| Current trade debtors | 122.27 | ||||
| Current amounts owed by group member comp. | 440.48 | 376.83 | 359.09 | 50.00 | |
| Prepayments and accrued income | 15.72 | ||||
| Current other receivables | 512.98 | ||||
| Current deferred tax assets | 8.00 | 6.03 | 6.47 | ||
| Short term receivables total | 658.98 | 440.48 | 376.83 | 365.12 | 56.47 |
| Cash and bank deposits | 29.22 | ||||
| Cash and cash equivalents | 29.22 | ||||
| Balance sheet total (assets) | 1 268.70 | 440.48 | 376.83 | 365.12 | 56.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 297.06 | ||||
| Retained earnings | 337.72 | 288.77 | 317.17 | 4.66 | 6.03 |
| Profit of the financial year | -48.95 | 28.40 | -15.44 | 1.37 | -1.56 |
| Shareholders equity total | 338.77 | 367.17 | 351.73 | 353.09 | 54.47 |
| Non-current deferred tax liabilities | 2.01 | ||||
| Non-current liabilities total | 2.01 | ||||
| Current trade creditors | 34.97 | ||||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 894.97 | 71.30 | 23.80 | 12.03 | 2.00 |
| Current liabilities total | 929.94 | 71.30 | 25.10 | 12.03 | 2.00 |
| Balance sheet total (liabilities) | 1 268.70 | 440.48 | 376.83 | 365.12 | 56.47 |
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