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Glaucus Group ApS — Credit Rating and Financial Key Figures

CVR number: 40315152
Sankt Annæ Plads 9, 1250 København K
info@glaucus.dk
tel: 20663660
www.glaucus.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.35-11.70-20.37-47.08-2 597.71
EBIT-7.35-11.70-20.37-47.08-2 597.71
Other financial income10.04790.1010.3483.81822.18
Other financial expenses-14.92-24.44-18.30-77.20- 246.50
Net income from associates (fin.)- 184.90-1 909.393 996.4254 339.0492 452.94
Pre-tax profit- 197.13-1 155.423 968.1054 298.5790 430.91
Income taxes- 167.097.37-8.03- 124.21
Net earnings- 197.13-1 322.513 975.4754 290.5490 306.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies508.801 280.895 389.1054 728.1593 277.70
Investments total508.801 280.895 389.1054 728.1593 277.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.605.8098.374 385.541 015.77
Current other receivables246.23251.15256.1859.13265.58
Current deferred tax assets170.917.3724.9713.79
Short term receivables total852.02520.44263.554 469.651 295.13
Cash and bank deposits2 424.3631.31880.82609.3836 541.73
Cash and cash equivalents2 424.3631.31880.82609.3836 541.73
Balance sheet total (assets)3 785.181 832.636 533.4759 807.17131 114.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased740.00122.0020 000.00
Other reserves400.54- 740.002 646.0952 105.3870 558.32
Retained earnings3 424.862 888.28-1 202.33-46 686.15-50 848.55
Profit of the financial year- 197.13-1 322.513 975.4754 290.5490 306.70
Shareholders equity total3 678.281 615.765 591.2359 759.77130 066.47
Non-current liabilities total
Current trade creditors26.001 037.50
Current owed to group member930.90
Other non-interest bearing current liabilities106.90216.8711.3421.4010.59
Current liabilities total106.90216.87942.2447.401 048.09
Balance sheet total (liabilities)3 785.181 832.636 533.4759 807.17131 114.56
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