Glyholt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40974059
Bukkeballevej 3 A, 2960 Rungsted Kyst
michael@cubicgroup.dk
tel: 28602060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.19 | 8 689.97 | 4 846.02 | 428.21 | - 166.91 |
| EBIT | 4 237.19 | 8 689.97 | 4 846.02 | 428.21 | - 166.91 |
| Other financial income | 23.59 | 350.68 | |||
| Other financial expenses | -62.85 | - 143.08 | - 130.84 | -26.50 | -43.11 |
| Net income from associates (fin.) | 3 783.44 | 3 899.42 | 4 178.83 | ||
| Pre-tax profit | 4 174.34 | 8 546.88 | 8 498.61 | 4 324.72 | 4 319.49 |
| Income taxes | - 928.86 | -1 902.14 | -1 056.62 | - 101.86 | -38.48 |
| Net earnings | 3 245.48 | 6 644.74 | 7 442.00 | 4 222.86 | 4 281.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 295.00 | |||
| Tangible assets total | 700.00 | 295.00 | |||
| Participating interests | 8 783.44 | 12 682.86 | 9 361.69 | ||
| Investments total | 8 783.44 | 12 682.86 | 9 361.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 000.00 | 6 250.00 | |||
| Current owed by particip. interest comp. | 7 804.87 | ||||
| Current other receivables | 5 009.05 | 13.60 | |||
| Current deferred tax assets | 625.89 | 634.25 | |||
| Short term receivables total | 5 000.00 | 5 009.05 | 6 875.89 | 8 452.73 | |
| Cash and bank deposits | 4 683.00 | 8 205.77 | 11 404.05 | 7 986.68 | 7 362.53 |
| Cash and cash equivalents | 4 683.00 | 8 205.77 | 11 404.05 | 7 986.68 | 7 362.53 |
| Balance sheet total (assets) | 4 683.00 | 13 205.77 | 25 196.53 | 28 245.43 | 25 471.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 783.44 | 7 682.86 | 4 361.69 | ||
| Retained earnings | -56.50 | 3 131.78 | 5 934.18 | 9 415.76 | 16 487.29 |
| Profit of the financial year | 3 245.48 | 6 644.74 | 7 442.00 | 4 222.86 | 4 281.02 |
| Shareholders equity total | 3 285.48 | 9 873.72 | 17 258.52 | 21 422.48 | 25 237.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.14 | 0.16 | ||
| Current trade creditors | 10.00 | 19.00 | 30.00 | 35.00 | 86.00 |
| Current owed to participating | 80.60 | 125.31 | |||
| Short-term deferred tax liabilities | 969.73 | 1 983.93 | 618.69 | ||
| Other non-interest bearing current liabilities | 417.79 | 1 329.12 | 7 289.20 | 6 707.21 | 22.98 |
| Current liabilities total | 1 397.52 | 3 332.05 | 7 938.01 | 6 822.95 | 234.45 |
| Balance sheet total (liabilities) | 4 683.00 | 13 205.77 | 25 196.53 | 28 245.43 | 25 471.95 |
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