Gleam ApS — Credit Rating and Financial Key Figures
CVR number: 39163780
Troelstrup Bygade 13, 4690 Haslev
abh@gleam.dk
tel: 60249775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -12.54 | -33.21 | -29.93 | 441.16 |
| Employee benefit expenses | -46.37 | - 243.04 | |||
| Total depreciation | -18.70 | ||||
| EBIT | -63.19 | -12.54 | -33.21 | -29.93 | 179.43 |
| Other financial income | 0.03 | 0.22 | 0.34 | ||
| Other financial expenses | -13.38 | -14.46 | -0.21 | -0.10 | -10.43 |
| Pre-tax profit | -76.58 | -26.97 | -33.42 | -29.81 | 169.34 |
| Income taxes | -22.09 | 5.74 | 3.50 | 0.12 | 61.92 |
| Net earnings | -98.67 | -21.24 | -29.92 | -29.69 | 231.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 281.44 | ||||
| Intangible assets total | 281.44 | ||||
| Machinery and equipment | 130.87 | ||||
| Tangible assets total | 130.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.18 | 33.76 | |||
| Inventories total | 24.18 | 33.76 | |||
| Current trade debtors | 0.41 | 55.00 | |||
| Current amounts owed by group member comp. | 13.23 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 3.93 | 6.38 | |||
| Current deferred tax assets | 6.61 | 5.74 | 6.36 | ||
| Short term receivables total | 6.61 | 5.74 | 19.59 | 4.34 | 73.88 |
| Cash and bank deposits | 7.02 | 2.39 | 24.34 | 7.30 | 38.73 |
| Cash and cash equivalents | 7.02 | 2.39 | 24.34 | 7.30 | 38.73 |
| Balance sheet total (assets) | 37.80 | 41.88 | 43.93 | 11.64 | 524.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 219.52 | ||||
| Retained earnings | - 164.46 | 42.10 | 20.86 | -9.06 | - 320.20 |
| Profit of the financial year | -98.67 | -21.24 | -29.92 | -29.69 | 231.26 |
| Shareholders equity total | - 263.13 | 20.86 | 30.94 | 1.24 | 170.59 |
| Non-current loans from credit institutions | 48.00 | ||||
| Non-current owed to group member | 280.88 | ||||
| Non-current liabilities total | 280.88 | 48.00 | |||
| Current trade creditors | 8.50 | 49.13 | |||
| Other non-interest bearing current liabilities | 20.05 | 21.02 | 12.99 | 1.90 | 257.21 |
| Current liabilities total | 20.05 | 21.02 | 12.99 | 10.40 | 306.33 |
| Balance sheet total (liabilities) | 37.80 | 41.88 | 43.93 | 11.64 | 524.92 |
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