GLX Analytix ApS — Credit Rating and Financial Key Figures
CVR number: 39852284
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.79 | 265.13 | - 644.70 | -2 163.43 | -2 873.80 |
| Employee benefit expenses | - 566.08 | - 771.07 | -1 619.35 | -2 257.80 | -3 403.08 |
| Total depreciation | -68.94 | - 108.77 | - 133.39 | - 101.51 | - 163.60 |
| EBIT | - 985.81 | - 614.72 | -2 397.44 | -4 522.74 | -6 440.48 |
| Other financial income | 0.06 | 6.32 | |||
| Other financial expenses | -8.97 | -6.44 | -7.74 | - 358.69 | - 652.09 |
| Reduction non-current investment assets | -30.50 | ||||
| Pre-tax profit | - 994.78 | - 621.16 | -2 405.18 | -4 911.87 | -7 086.25 |
| Income taxes | 199.14 | 112.60 | 640.66 | 874.62 | 1 226.70 |
| Net earnings | - 795.65 | - 508.56 | -1 764.52 | -4 037.26 | -5 859.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.83 | 298.97 | 373.60 | 307.94 | 464.29 |
| Intangible assets total | 45.83 | 298.97 | 373.60 | 307.94 | 464.29 |
| Buildings | 739.72 | 650.86 | 562.28 | 557.46 | 459.14 |
| Machinery and equipment | 14.40 | 8.00 | 1.60 | 192.48 | 214.32 |
| Tangible assets total | 754.12 | 658.86 | 563.88 | 749.94 | 673.47 |
| Other receivables | 70.46 | ||||
| Investments total | 70.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.14 | 0.00 | 12.69 | 13.20 | |
| Current owed by particip. interest comp. | 30.50 | ||||
| Prepayments and accrued income | 1.16 | 94.96 | 70.11 | ||
| Current other receivables | 34.13 | 263.02 | 7.99 | 509.48 | 209.28 |
| Current deferred tax assets | 199.14 | 112.60 | 500.00 | 874.62 | 1 234.62 |
| Short term receivables total | 233.27 | 574.75 | 539.65 | 1 491.75 | 1 527.21 |
| Cash and bank deposits | 1 209.39 | 282.32 | 192.62 | 6 450.55 | 1 482.65 |
| Cash and cash equivalents | 1 209.39 | 282.32 | 192.62 | 6 450.55 | 1 482.65 |
| Balance sheet total (assets) | 2 242.61 | 1 814.90 | 1 669.75 | 9 000.18 | 4 218.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.51 | 53.86 |
| Share premium account | 2 950.05 | ||||
| Other reserves | -2 950.05 | ||||
| Retained earnings | 2 950.05 | 2 154.40 | 1 645.84 | 3 755.75 | 1 337.84 |
| Profit of the financial year | - 795.65 | - 508.56 | -1 764.52 | -4 037.26 | -5 859.55 |
| Shareholders equity total | 2 204.40 | 1 695.84 | -68.68 | - 229.00 | -4 467.85 |
| Non-current deferred tax liabilities | 7 504.60 | 8 104.97 | |||
| Non-current liabilities total | 7 504.60 | 8 104.97 | |||
| Current trade creditors | 1.01 | 1.01 | 9.77 | 318.85 | |
| Current owed to participating | 1.74 | 1 500.00 | 1 578.75 | ||
| Other non-interest bearing current liabilities | 35.46 | 118.06 | 238.43 | 136.05 | 262.11 |
| Current liabilities total | 38.20 | 119.06 | 1 738.43 | 1 724.58 | 580.96 |
| Balance sheet total (liabilities) | 2 242.61 | 1 814.90 | 1 669.75 | 9 000.18 | 4 218.08 |
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