GLR ApS — Credit Rating and Financial Key Figures
CVR number: 19573192
Vejby Strandvej 74, 3210 Vejby
mail@rentius.dk
tel: 45807037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.83 | -73.96 | -49.35 | 101.03 | 64.27 |
| Employee benefit expenses | - 145.34 | - 172.43 | |||
| Other operating expenses | -48.18 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 16.83 | -79.95 | -55.35 | -50.31 | - 156.34 |
| Other financial income | 3.62 | 3.88 | 3.66 | ||
| Other financial expenses | -1.88 | -2.33 | -16.11 | -83.81 | -0.38 |
| Pre-tax profit | 14.96 | -82.29 | -67.84 | - 130.24 | - 153.06 |
| Net earnings | 14.96 | -82.29 | -67.84 | - 130.24 | - 153.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Other tangible assets | 337.40 | 337.40 | 337.40 | 256.13 | 207.95 |
| Tangible assets total | 355.40 | 349.40 | 343.40 | 256.13 | 207.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current other receivables | 1.13 | 3.44 | 5.27 | ||
| Short term receivables total | 1.13 | 3.44 | 46.52 | ||
| Cash and bank deposits | 666.63 | 452.45 | 268.22 | 217.88 | 138.86 |
| Cash and cash equivalents | 666.63 | 452.45 | 268.22 | 217.88 | 138.86 |
| Balance sheet total (assets) | 1 022.03 | 802.98 | 615.06 | 520.53 | 346.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 10.00 | 10.00 | |
| Retained earnings | 669.23 | 569.78 | 487.50 | 409.66 | 269.42 |
| Profit of the financial year | 14.96 | -82.29 | -67.84 | - 130.24 | - 153.06 |
| Shareholders equity total | 919.78 | 726.90 | 544.66 | 414.42 | 251.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | 23.90 | |||
| Current trade creditors | 41.94 | 25.17 | 20.15 | 17.50 | 21.95 |
| Current owed to participating | 49.50 | 50.91 | 50.24 | 55.18 | 40.00 |
| Other non-interest bearing current liabilities | 10.81 | 29.93 | 9.59 | ||
| Current liabilities total | 102.25 | 76.08 | 70.40 | 106.11 | 95.45 |
| Balance sheet total (liabilities) | 1 022.03 | 802.98 | 615.06 | 520.53 | 346.80 |
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