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GlyProVac ApS — Credit Rating and Financial Key Figures

CVR number: 39724758
Rørhatten 4, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Manufacturing for enterprise's own use-1 310.00
Other operating income990.601 051.002 684.102 285.03
External services- 316.55-1 964.92-1 865.75-3 261.53-4 413.90
Gross profit993.45- 974.33- 814.75- 577.43-2 128.86
Employee benefit expenses-1 724.23-2 181.08-2 294.22-2 893.58-3 760.40
Total depreciation-10.22-12.26-12.26
EBIT- 730.78-3 155.41-3 119.19-3 483.27-5 901.53
Other financial income8.9411.99
Other financial expenses- 195.40- 205.59- 276.75- 387.96- 372.91
Pre-tax profit- 926.18-3 360.99-3 395.94-3 862.28-6 262.44
Income taxes439.13701.47524.25847.331 093.45
Net earnings- 487.05-2 659.53-2 871.69-3 014.95-5 169.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 174.08
Intangible assets total5 174.08
Machinery and equipment51.0838.8226.56
Tangible assets total51.0838.8226.56
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.7522.75
Current other receivables377.16313.983 358.29937.20208.76
Current deferred tax assets1 062.621 355.671 226.531 371.581 940.78
Short term receivables total1 439.781 669.654 584.832 331.532 172.28
Cash and bank deposits2 915.242 102.51877.212 020.322 435.28
Cash and cash equivalents2 915.242 102.51877.212 020.322 435.28
Balance sheet total (assets)9 529.103 772.165 513.114 390.674 634.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.14109.23130.90136.85148.24
Other reserves4 035.78
Retained earnings-1 203.791 560.363 592.362 224.364 189.04
Profit of the financial year- 487.05-2 659.53-2 871.69-3 014.95-5 169.00
Shareholders equity total2 435.09- 989.94851.58- 653.73- 831.72
Provisions559.88
Non-current owed to group member655.16
Non-current other liabilities3 752.313 901.17
Non-current deferred tax liabilities4 171.434 559.394 932.30
Non-current liabilities total4 407.473 901.174 171.434 559.394 932.30
Current trade creditors1 130.8973.54241.86
Current owed to group member2.34
Other non-interest bearing current liabilities321.96787.39487.77485.01291.68
Accruals and deferred income673.81
Current liabilities total2 126.66860.94490.11485.01533.55
Balance sheet total (liabilities)9 529.103 772.165 513.114 390.674 634.12
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