GL21 I A/S — Credit Rating and Financial Key Figures
CVR number: 42380016
Hasselager Centervej 35, 8260 Viby J
info@gl21.dk
www.gl21.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 139.00 | -1 009.00 | 1 268.00 |
| Other operating expenses | -14 619.00 | -56 411.00 | |
| Total depreciation | -42 517.00 | -18 075.00 | - 881.00 |
| EBIT | -60 275.00 | -75 495.00 | 2 149.00 |
| Other financial income | 3 453.00 | ||
| Other financial expenses | -37 622.00 | - 101.00 | |
| Pre-tax profit | -97 897.00 | -75 596.00 | 5 602.00 |
| Net earnings | -97 897.00 | -75 596.00 | 5 602.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 81 908.00 | 6 998.00 | 28 708.00 |
| Intangible assets total | 81 908.00 | 6 998.00 | 28 708.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 6.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 81 914.00 | 7 001.00 | 28 711.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 720.00 | 2 149.00 | 7 214.00 |
| Share premium account | 167 224.00 | 178 329.00 | 191 245.00 |
| Retained earnings | -97 897.00 | - 175 372.00 | |
| Profit of the financial year | -97 897.00 | -75 596.00 | 5 602.00 |
| Shareholders equity total | 71 047.00 | 6 985.00 | 28 689.00 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 20.00 |
| Other non-interest bearing current liabilities | 10 851.00 | 2.00 | |
| Current liabilities total | 10 867.00 | 16.00 | 22.00 |
| Balance sheet total (liabilities) | 81 914.00 | 7 001.00 | 28 711.00 |
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