glowrepeat ApS — Credit Rating and Financial Key Figures
CVR number: 39337290
Østerbrogade 113, 2100 København Ø
infodesk@glowrepeat.com
tel: 77344041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.59 | 426.31 | 126.59 | - 201.97 | - 101.31 |
| Employee benefit expenses | - 311.33 | - 371.17 | -67.51 | -11.55 | -1.91 |
| Total depreciation | - 215.49 | - 215.60 | - 175.42 | - 175.42 | - 175.42 |
| EBIT | - 191.24 | - 160.46 | - 116.34 | - 388.94 | - 278.64 |
| Other financial expenses | -7.77 | -6.77 | -3.12 | -1.84 | -4.43 |
| Pre-tax profit | - 199.01 | - 167.24 | - 119.45 | - 390.79 | - 283.08 |
| Income taxes | 43.14 | 34.69 | 24.81 | 85.57 | 32.20 |
| Net earnings | - 155.87 | - 132.54 | -94.65 | - 305.22 | - 250.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 317.34 | 236.34 | 155.34 | 81.00 | |
| Goodwill | 472.37 | 377.94 | 283.52 | 182.44 | 88.02 |
| Intangible assets total | 789.71 | 614.29 | 438.87 | 263.44 | 88.02 |
| Machinery and equipment | 40.18 | ||||
| Tangible assets total | 40.18 | ||||
| Investments total | 82.81 | 82.81 | 82.81 | 82.81 | 10.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.59 | ||||
| Short term receivables total | 29.59 | ||||
| Cash and bank deposits | 963.85 | 128.26 | 133.46 | 31.93 | 3.25 |
| Cash and cash equivalents | 963.85 | 128.26 | 133.46 | 31.93 | 3.25 |
| Balance sheet total (assets) | 1 876.55 | 825.36 | 655.14 | 407.78 | 101.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 63.18 | ||||
| Retained earnings | 677.36 | 521.49 | 388.95 | 231.12 | -10.92 |
| Profit of the financial year | - 155.87 | - 132.54 | -94.65 | - 305.22 | - 250.88 |
| Shareholders equity total | 1 471.49 | 438.95 | 344.30 | 39.08 | - 211.79 |
| Provisions | 167.70 | 124.01 | 88.18 | 32.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| Current owed to participating | 32.31 | 34.57 | |||
| Current owed to group member | 28.13 | 39.10 | 48.10 | 189.02 | 154.43 |
| Short-term deferred tax liabilities | 1.83 | 9.00 | 11.02 | ||
| Other non-interest bearing current liabilities | 198.41 | 172.99 | 119.96 | 138.47 | 153.73 |
| Current liabilities total | 237.36 | 262.40 | 222.66 | 336.49 | 313.16 |
| Balance sheet total (liabilities) | 1 876.55 | 825.36 | 655.14 | 407.78 | 101.37 |
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