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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.35 | -11.70 | -20.37 | -47.08 |
| EBIT | -6.95 | -7.35 | -11.70 | -20.37 | -47.08 |
| Other financial income | 1.40 | 10.04 | 790.10 | 10.34 | 83.81 |
| Other financial expenses | -13.08 | -14.92 | -24.44 | -18.30 | -77.20 |
| Net income from associates (fin.) | 1 385.41 | - 184.90 | -1 909.39 | 3 996.42 | 54 339.04 |
| Pre-tax profit | 1 366.79 | - 197.13 | -1 155.42 | 3 968.10 | 54 298.57 |
| Income taxes | 2.38 | - 167.09 | 7.37 | -8.03 | |
| Net earnings | 1 369.16 | - 197.13 | -1 322.51 | 3 975.47 | 54 290.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 193.70 | 508.80 | 1 280.89 | 5 389.10 | 54 728.15 |
| Investments total | 2 193.70 | 508.80 | 1 280.89 | 5 389.10 | 54 728.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 605.80 | 98.37 | 4 385.54 | |
| Current other receivables | 241.40 | 246.23 | 251.15 | 256.18 | 59.13 |
| Current deferred tax assets | 2.38 | 170.91 | 7.37 | 24.97 | |
| Short term receivables total | 247.08 | 852.02 | 520.44 | 263.55 | 4 469.65 |
| Cash and bank deposits | 1 566.79 | 2 424.36 | 31.31 | 880.82 | 609.38 |
| Cash and cash equivalents | 1 566.79 | 2 424.36 | 31.31 | 880.82 | 609.38 |
| Balance sheet total (assets) | 4 007.56 | 3 785.18 | 1 832.63 | 6 533.47 | 59 807.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 740.00 | 122.00 | ||
| Other reserves | 2 085.44 | 400.54 | - 740.00 | 2 646.09 | 52 105.38 |
| Retained earnings | 370.80 | 3 424.86 | 2 888.28 | -1 202.33 | -46 686.15 |
| Profit of the financial year | 1 369.16 | - 197.13 | -1 322.51 | 3 975.47 | 54 290.54 |
| Shareholders equity total | 3 988.40 | 3 678.28 | 1 615.76 | 5 591.23 | 59 759.77 |
| Non-current other liabilities | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current loans from credit institutions | 1.57 | ||||
| Current trade creditors | 26.00 | ||||
| Current owed to group member | 930.90 | ||||
| Other non-interest bearing current liabilities | 16.92 | 106.90 | 216.87 | 11.34 | 21.40 |
| Current liabilities total | 18.49 | 106.90 | 216.87 | 942.24 | 47.40 |
| Balance sheet total (liabilities) | 4 007.56 | 3 785.18 | 1 832.63 | 6 533.47 | 59 807.17 |
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