Simon Glerup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38545906
Lerbækvej 9, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.37 | -11.55 | 145.30 | 429.01 | 48.07 |
| EBIT | 45.37 | -11.55 | 145.30 | 429.01 | 48.07 |
| Other financial income | 6.00 | 0.46 | 1.80 | 1.65 | |
| Other financial expenses | -10.35 | -10.40 | -9.76 | -14.63 | -7.99 |
| Income from other inv. held as non-curr. assets | -1 418.90 | ||||
| Net income from associates (fin.) | 4 047.77 | 893.83 | -7.34 | -4.62 | -5.69 |
| Pre-tax profit | 4 088.79 | - 547.02 | 128.66 | 411.56 | 36.05 |
| Income taxes | -9.39 | -31.06 | -91.85 | -14.30 | |
| Net earnings | 4 079.40 | - 547.02 | 97.59 | 319.71 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.18 | 23.65 | 16.31 | 11.69 | 6.00 |
| Investments total | 29.18 | 23.65 | 16.31 | 11.69 | 6.00 |
| Non-current loans receivable | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Long term receivables total | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 16.88 | |||
| Current owed by particip. interest comp. | 40.55 | 54.57 | 35.00 | ||
| Current other receivables | 0.53 | 17.52 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.53 | 6.00 | 96.80 | 71.44 | 52.53 |
| Cash and bank deposits | 105.67 | 63.21 | 160.55 | 535.69 | 24.86 |
| Cash and cash equivalents | 105.67 | 63.21 | 160.55 | 535.69 | 24.86 |
| Balance sheet total (assets) | 4 412.86 | 3 864.00 | 4 044.81 | 4 389.97 | 3 854.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 137.87 | ||
| Retained earnings | 43.75 | 4 123.15 | 3 461.73 | 3 441.53 | 3 623.37 |
| Profit of the financial year | 4 079.40 | - 547.02 | 97.59 | 319.71 | 21.75 |
| Shareholders equity total | 4 173.15 | 3 626.13 | 3 723.73 | 3 929.04 | 3 832.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 9.39 | 31.06 | 85.85 | 8.30 | |
| Other non-interest bearing current liabilities | 224.06 | 231.62 | 281.02 | 366.08 | 4.24 |
| Current liabilities total | 239.71 | 237.87 | 321.08 | 460.93 | 21.54 |
| Balance sheet total (liabilities) | 4 412.86 | 3 864.00 | 4 044.81 | 4 389.97 | 3 854.53 |
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