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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 239.67 | 395.75 | 266.56 |
Employee benefit expenses | -95.09 | - 197.24 | - 200.01 |
EBIT | 144.57 | 198.51 | 66.55 |
Other financial expenses | -13.39 | -16.12 | -13.44 |
Pre-tax profit | 131.18 | 182.39 | 53.11 |
Income taxes | -14.86 | -19.88 | -8.57 |
Net earnings | 116.33 | 162.51 | 44.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 192.88 | 413.87 | 817.54 |
Intangible assets total | 192.88 | 413.87 | 817.54 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.67 | ||
Prepayments and accrued income | 121.14 | 168.26 | 0.95 |
Current other receivables | 44.10 | 42.47 | 112.92 |
Short term receivables total | 165.90 | 210.73 | 113.87 |
Cash and bank deposits | 217.32 | 109.18 | 170.67 |
Cash and cash equivalents | 217.32 | 109.18 | 170.67 |
Balance sheet total (assets) | 576.10 | 733.78 | 1 102.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 55.24 | 171.56 | 334.08 |
Profit of the financial year | 116.33 | 162.51 | 44.54 |
Shareholders equity total | 211.56 | 374.08 | 418.61 |
Provisions | 6.06 | 19.07 | 27.64 |
Non-current liabilities total | |||
Current trade creditors | 12.75 | ||
Short-term deferred tax liabilities | 8.79 | 6.87 | |
Other non-interest bearing current liabilities | 324.50 | 257.64 | 490.24 |
Accruals and deferred income | 25.19 | 76.12 | 152.85 |
Current liabilities total | 358.48 | 340.63 | 655.83 |
Balance sheet total (liabilities) | 576.10 | 733.78 | 1 102.09 |
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