GlyProVac ApS — Credit Rating and Financial Key Figures
CVR number: 39724758
Rørhatten 4, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | -1 427.00 | -1 310.00 | |||
| Other operating income | 990.60 | 1 051.00 | 2 684.10 | ||
| External services | - 376.05 | - 316.55 | -1 964.92 | -1 865.75 | -3 261.53 |
| Gross profit | 1 050.95 | 993.45 | - 974.33 | - 814.75 | - 577.43 |
| Employee benefit expenses | -1 871.80 | -1 724.23 | -2 181.08 | -2 294.22 | -2 893.58 |
| Total depreciation | -10.22 | -12.26 | |||
| EBIT | - 820.86 | - 730.78 | -3 155.41 | -3 119.19 | -3 483.27 |
| Other financial income | 8.94 | ||||
| Other financial expenses | -86.88 | - 195.40 | - 205.59 | - 276.75 | - 387.96 |
| Pre-tax profit | - 907.74 | - 926.18 | -3 360.99 | -3 395.94 | -3 862.28 |
| Income taxes | 209.15 | 439.13 | 701.47 | 524.25 | 847.33 |
| Net earnings | - 698.59 | - 487.05 | -2 659.53 | -2 871.69 | -3 014.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 112.35 | 5 174.08 | |||
| Intangible assets total | 2 112.35 | 5 174.08 | |||
| Machinery and equipment | 51.08 | 38.82 | |||
| Tangible assets total | 51.08 | 38.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 151.36 | 22.75 | |||
| Current other receivables | 236.90 | 377.16 | 313.98 | 3 358.29 | 937.20 |
| Current deferred tax assets | 811.43 | 1 062.62 | 1 355.67 | 1 226.53 | 1 371.58 |
| Short term receivables total | 1 199.69 | 1 439.78 | 1 669.65 | 4 584.83 | 2 331.53 |
| Cash and bank deposits | 400.99 | 2 915.24 | 2 102.51 | 877.21 | 2 020.32 |
| Cash and cash equivalents | 400.99 | 2 915.24 | 2 102.51 | 877.21 | 2 020.32 |
| Balance sheet total (assets) | 3 713.03 | 9 529.10 | 3 772.16 | 5 513.11 | 4 390.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.65 | 90.14 | 109.23 | 130.90 | 136.85 |
| Other reserves | 1 780.82 | 4 035.78 | |||
| Retained earnings | - 478.61 | -1 203.79 | 1 560.36 | 3 592.36 | 2 224.36 |
| Profit of the financial year | - 698.59 | - 487.05 | -2 659.53 | -2 871.69 | -3 014.95 |
| Shareholders equity total | 672.28 | 2 435.09 | - 989.94 | 851.58 | - 653.73 |
| Provisions | 344.81 | 559.88 | |||
| Non-current owed to group member | 2 126.11 | 655.16 | |||
| Non-current other liabilities | 61.92 | 3 752.31 | 3 901.17 | ||
| Non-current deferred tax liabilities | 4 171.43 | 4 559.39 | |||
| Non-current liabilities total | 2 188.03 | 4 407.47 | 3 901.17 | 4 171.43 | 4 559.39 |
| Current trade creditors | 193.62 | 1 130.89 | 73.54 | ||
| Current owed to participating | 0.82 | ||||
| Current owed to group member | 2.34 | ||||
| Other non-interest bearing current liabilities | 313.46 | 321.96 | 787.39 | 487.77 | 485.01 |
| Accruals and deferred income | 673.81 | ||||
| Current liabilities total | 507.91 | 2 126.66 | 860.94 | 490.11 | 485.01 |
| Balance sheet total (liabilities) | 3 713.03 | 9 529.10 | 3 772.16 | 5 513.11 | 4 390.67 |
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