Glysious ApS — Credit Rating and Financial Key Figures

CVR number: 41845619
Kong Valdemars Vej 58, Søllerød 2840 Holte
tel: 30535393

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit239.67395.75266.56
Employee benefit expenses-95.09- 197.24- 200.01
EBIT144.57198.5166.55
Other financial expenses-13.39-16.12-13.44
Pre-tax profit131.18182.3953.11
Income taxes-14.86-19.88-8.57
Net earnings116.33162.5144.54

Assets (kDKK)

2021
2022
2023
Intangible rights192.88413.87817.54
Intangible assets total192.88413.87817.54
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.67
Prepayments and accrued income121.14168.260.95
Current other receivables44.1042.47112.92
Short term receivables total165.90210.73113.87
Cash and bank deposits217.32109.18170.67
Cash and cash equivalents217.32109.18170.67
Balance sheet total (assets)576.10733.781 102.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings55.24171.56334.08
Profit of the financial year116.33162.5144.54
Shareholders equity total211.56374.08418.61
Provisions6.0619.0727.64
Non-current liabilities total
Current trade creditors12.75
Short-term deferred tax liabilities8.796.87
Other non-interest bearing current liabilities324.50257.64490.24
Accruals and deferred income25.1976.12152.85
Current liabilities total358.48340.63655.83
Balance sheet total (liabilities)576.10733.781 102.09
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