GLFM ApS — Credit Rating and Financial Key Figures
CVR number: 32298435
Østergårds Allé 8, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 5.25 | ||||
Gross profit | 5.25 | -5.18 | -5.55 | -5.06 | -6.07 |
EBIT | -5.25 | -5.18 | -5.55 | -5.06 | -6.07 |
Other financial expenses | -3.28 | -0.01 | -0.06 | -0.02 | -0.85 |
Net income from associates (fin.) | 133.33 | 115.00 | 1 410.00 | ||
Pre-tax profit | -8.53 | 128.14 | 109.39 | -5.08 | 1 403.07 |
Net earnings | -8.53 | 128.14 | 109.39 | -5.08 | 1 403.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 |
Investments total | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.09 | 0.36 | 0.14 | 0.10 | 0.33 |
Cash and cash equivalents | 0.09 | 0.36 | 0.14 | 0.10 | 0.33 |
Balance sheet total (assets) | 845.75 | 846.03 | 845.80 | 845.76 | 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 122.00 | 1 398.00 | ||
Other reserves | -1 263.00 | ||||
Retained earnings | 629.09 | 506.15 | 634.29 | 621.62 | - 781.46 |
Profit of the financial year | -8.53 | 128.14 | 109.39 | -5.08 | 1 403.07 |
Shareholders equity total | 700.55 | 828.69 | 823.68 | 818.54 | 836.61 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 145.20 | 17.33 | 22.12 | 27.22 | 9.39 |
Current liabilities total | 145.20 | 17.33 | 22.12 | 27.22 | 9.39 |
Balance sheet total (liabilities) | 845.75 | 846.03 | 845.80 | 845.76 | 846.00 |
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