Simon Glerup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38545906
Lerbækvej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | 145.30 | 429.01 | 48.07 | -17.16 |
| EBIT | -11.55 | 145.30 | 429.01 | 48.07 | -17.16 |
| Other financial income | 0.46 | 1.80 | 1.65 | 6.68 | |
| Other financial expenses | -10.40 | -9.76 | -14.63 | -7.99 | -11.34 |
| Income from other inv. held as non-curr. assets | -1 418.90 | 6.00 | |||
| Net income from associates (fin.) | 893.83 | -7.34 | -4.62 | -5.69 | -6.00 |
| Pre-tax profit | - 547.02 | 128.66 | 411.56 | 36.05 | -21.82 |
| Income taxes | -31.06 | -91.85 | -14.30 | ||
| Net earnings | - 547.02 | 97.59 | 319.71 | 21.75 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.65 | 16.31 | 11.69 | 6.00 | |
| Investments total | 23.65 | 16.31 | 11.69 | 6.00 | |
| Non-current loans receivable | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 | 4 149.64 |
| Long term receivables total | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 | 4 149.64 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 16.88 | |||
| Current owed by particip. interest comp. | 40.55 | 54.57 | 35.00 | 37.80 | |
| Current other receivables | 17.52 | 4.29 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 96.80 | 71.44 | 52.53 | 42.09 |
| Cash and bank deposits | 63.21 | 160.55 | 535.69 | 24.86 | 0.56 |
| Cash and cash equivalents | 63.21 | 160.55 | 535.69 | 24.86 | 0.56 |
| Balance sheet total (assets) | 3 864.00 | 4 044.81 | 4 389.97 | 3 854.53 | 4 192.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 137.87 | 135.00 | |
| Retained earnings | 4 123.15 | 3 461.73 | 3 441.53 | 3 623.37 | 3 510.11 |
| Profit of the financial year | - 547.02 | 97.59 | 319.71 | 21.75 | -21.82 |
| Shareholders equity total | 3 626.13 | 3 723.73 | 3 929.04 | 3 832.98 | 3 673.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 9.00 | 9.00 | 6.25 |
| Current owed to participating | 512.16 | ||||
| Short-term deferred tax liabilities | 31.06 | 85.85 | 8.30 | ||
| Other non-interest bearing current liabilities | 231.62 | 281.02 | 366.08 | 4.24 | 0.59 |
| Current liabilities total | 237.87 | 321.08 | 460.93 | 21.54 | 519.00 |
| Balance sheet total (liabilities) | 3 864.00 | 4 044.81 | 4 389.97 | 3 854.53 | 4 192.29 |
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