Glow 2900 - Lotinga ApS — Credit Rating and Financial Key Figures
CVR number: 39214938
Strandvejen 108, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.65 | 480.56 | 555.88 | 687.91 | 884.56 |
| Employee benefit expenses | - 569.07 | - 512.95 | - 478.76 | - 610.08 | - 824.96 |
| Total depreciation | -32.84 | -23.92 | -15.00 | -21.31 | -24.47 |
| EBIT | -13.26 | -56.32 | 62.12 | 56.52 | 35.13 |
| Other financial expenses | -43.45 | -17.42 | -16.98 | -23.59 | -17.22 |
| Pre-tax profit | -56.71 | -73.74 | 45.14 | 32.92 | 17.91 |
| Income taxes | 28.29 | -2.43 | -1.11 | ||
| Net earnings | -56.71 | -73.74 | 73.43 | 30.50 | 16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.50 | 97.50 | 82.50 | 67.50 | 52.50 |
| Intangible assets total | 112.50 | 97.50 | 82.50 | 67.50 | 52.50 |
| Machinery and equipment | 8.92 | 22.09 | 12.62 | ||
| Tangible assets total | 8.92 | 22.09 | 12.62 | ||
| Other receivables | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 |
| Investments total | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 128.90 | 115.00 | 74.54 | 72.00 |
| Inventories total | 125.00 | 128.90 | 115.00 | 74.54 | 72.00 |
| Current trade debtors | 9.82 | 25.16 | 70.69 | 25.16 | 35.00 |
| Current other receivables | 4.64 | 126.49 | 3.00 | 5.00 | |
| Short term receivables total | 14.45 | 151.65 | 70.69 | 28.15 | 40.00 |
| Cash and bank deposits | 109.14 | 15.02 | 189.99 | 54.31 | 114.28 |
| Cash and cash equivalents | 109.14 | 15.02 | 189.99 | 54.31 | 114.28 |
| Balance sheet total (assets) | 518.35 | 541.40 | 606.52 | 394.93 | 439.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 40.62 | -16.09 | -89.83 | -16.40 | 14.10 |
| Profit of the financial year | -56.71 | -73.74 | 73.43 | 30.50 | 16.81 |
| Shareholders equity total | 23.91 | -49.83 | 23.60 | 54.10 | 70.91 |
| Provisions | 0.09 | 2.52 | 3.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.86 | 186.01 | 203.61 | 158.90 | 113.80 |
| Current trade creditors | 119.79 | 23.72 | 36.35 | 0.15 | 15.29 |
| Short-term deferred tax liabilities | 28.38 | 28.38 | |||
| Other non-interest bearing current liabilities | 193.42 | 353.12 | 342.87 | 179.26 | 236.12 |
| Current liabilities total | 494.44 | 591.23 | 582.83 | 338.31 | 365.21 |
| Balance sheet total (liabilities) | 518.35 | 541.40 | 606.52 | 394.93 | 439.75 |
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