GLX Analytix ApS — Credit Rating and Financial Key Figures
CVR number: 39852284
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.13 | - 644.70 | -2 163.43 | - 591.48 | -1 246.59 |
| Employee benefit expenses | - 771.07 | -1 619.35 | -2 257.80 | -3 403.08 | -3 165.28 |
| Other operating expenses | -2 282.32 | -4 557.09 | |||
| Total depreciation | - 108.77 | - 133.39 | - 101.51 | - 163.60 | - 221.95 |
| EBIT | - 614.72 | -2 397.44 | -4 522.74 | -6 440.48 | -9 190.91 |
| Other financial income | 0.06 | 6.32 | 230.85 | ||
| Other financial expenses | -6.44 | -7.74 | - 358.69 | - 652.09 | -1 645.94 |
| Reduction non-current investment assets | -30.50 | ||||
| Pre-tax profit | - 621.16 | -2 405.18 | -4 911.87 | -7 086.25 | -10 606.00 |
| Income taxes | 112.60 | 640.66 | 874.62 | 1 226.70 | 1 652.95 |
| Net earnings | - 508.56 | -1 764.52 | -4 037.26 | -5 859.55 | -8 953.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 298.97 | 373.60 | 307.94 | 464.29 | 1 256.85 |
| Intangible assets total | 298.97 | 373.60 | 307.94 | 464.29 | 1 256.85 |
| Buildings | 650.86 | 562.28 | 557.46 | 459.14 | 454.75 |
| Machinery and equipment | 8.00 | 1.60 | 192.48 | 214.32 | 183.46 |
| Tangible assets total | 658.86 | 563.88 | 749.94 | 673.47 | 638.20 |
| Investments total | 70.46 | 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 | 68.20 | |
| Current other receivables | 263.02 | 7.99 | 509.48 | 209.28 | 207.85 |
| Current deferred tax assets | 112.60 | 500.00 | 874.62 | 1 234.62 | 1 664.07 |
| Short term receivables total | 574.75 | 539.65 | 1 491.75 | 1 527.21 | 1 940.12 |
| Cash and bank deposits | 282.32 | 192.62 | 6 450.55 | 1 482.65 | 9 405.17 |
| Cash and cash equivalents | 282.32 | 192.62 | 6 450.55 | 1 482.65 | 9 405.17 |
| Balance sheet total (assets) | 1 814.90 | 1 669.75 | 9 000.18 | 4 218.08 | 13 310.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.51 | 53.86 | 53.87 |
| Retained earnings | 2 154.40 | 1 645.84 | 3 755.75 | 1 337.84 | -4 521.71 |
| Profit of the financial year | - 508.56 | -1 764.52 | -4 037.26 | -5 859.55 | -8 953.06 |
| Shareholders equity total | 1 695.84 | -68.68 | - 229.00 | -4 467.85 | -13 420.90 |
| Non-current deferred tax liabilities | 7 504.60 | 8 104.97 | 25 883.78 | ||
| Non-current liabilities total | 7 504.60 | 8 104.97 | 25 883.78 | ||
| Current trade creditors | 1.01 | 9.77 | 318.85 | 483.97 | |
| Current owed to participating | 1 500.00 | 1 578.75 | |||
| Other non-interest bearing current liabilities | 118.06 | 238.43 | 136.05 | 262.11 | 363.95 |
| Current liabilities total | 119.06 | 1 738.43 | 1 724.58 | 580.96 | 847.92 |
| Balance sheet total (liabilities) | 1 814.90 | 1 669.75 | 9 000.18 | 4 218.08 | 13 310.80 |
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