glowrepeat ApS — Credit Rating and Financial Key Figures
CVR number: 39337290
Østerbrogade 113, 2100 København Ø
infodesk@glowrepeat.com
tel: 77344041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.31 | 126.59 | - 201.97 | - 101.31 | - 104.18 |
| Employee benefit expenses | - 371.17 | -67.51 | -11.55 | -1.91 | -6.43 |
| Total depreciation | - 215.60 | - 175.42 | - 175.42 | - 175.42 | -88.02 |
| EBIT | - 160.46 | - 116.34 | - 388.94 | - 278.64 | - 198.63 |
| Other financial expenses | -6.77 | -3.12 | -1.84 | -4.43 | -15.37 |
| Pre-tax profit | - 167.24 | - 119.45 | - 390.79 | - 283.08 | - 214.00 |
| Income taxes | 34.69 | 24.81 | 85.57 | 32.20 | |
| Net earnings | - 132.54 | -94.65 | - 305.22 | - 250.88 | - 214.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 236.34 | 155.34 | 81.00 | ||
| Goodwill | 377.94 | 283.52 | 182.44 | 88.02 | |
| Intangible assets total | 614.29 | 438.87 | 263.44 | 88.02 | |
| Tangible assets total | |||||
| Investments total | 82.81 | 82.81 | 82.81 | 10.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.72 | ||||
| Current deferred tax assets | 29.59 | ||||
| Short term receivables total | 29.59 | 11.72 | |||
| Cash and bank deposits | 128.26 | 133.46 | 31.93 | 3.25 | 10.54 |
| Cash and cash equivalents | 128.26 | 133.46 | 31.93 | 3.25 | 10.54 |
| Balance sheet total (assets) | 825.36 | 655.14 | 407.78 | 101.37 | 22.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.18 | ||||
| Retained earnings | 521.49 | 388.95 | 231.12 | -10.92 | - 261.79 |
| Profit of the financial year | - 132.54 | -94.65 | - 305.22 | - 250.88 | - 214.00 |
| Shareholders equity total | 438.95 | 344.30 | 39.08 | - 211.79 | - 425.79 |
| Provisions | 124.01 | 88.18 | 32.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 5.00 | 10.96 |
| Current owed to participating | 32.31 | 34.57 | |||
| Current owed to group member | 39.10 | 48.10 | 189.02 | 154.43 | 296.54 |
| Short-term deferred tax liabilities | 9.00 | 11.02 | |||
| Other non-interest bearing current liabilities | 172.99 | 119.96 | 138.47 | 153.73 | 140.55 |
| Current liabilities total | 262.40 | 222.66 | 336.49 | 313.16 | 448.05 |
| Balance sheet total (liabilities) | 825.36 | 655.14 | 407.78 | 101.37 | 22.26 |
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