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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.67 | 395.75 | 266.56 | 620.08 |
| Employee benefit expenses | -95.09 | - 197.24 | - 200.01 | - 221.78 |
| Total depreciation | -85.97 | |||
| EBIT | 144.57 | 198.51 | 66.55 | 312.32 |
| Other financial expenses | -13.39 | -16.12 | -13.44 | -10.00 |
| Pre-tax profit | 131.18 | 182.39 | 53.11 | 302.32 |
| Income taxes | -14.86 | -19.88 | -8.57 | -62.82 |
| Net earnings | 116.33 | 162.51 | 44.54 | 239.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 192.88 | 413.87 | 817.54 | 795.51 |
| Intangible assets total | 192.88 | 413.87 | 817.54 | 795.51 |
| 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 | 0.93 |
| Current other receivables | 44.10 | 42.47 | 112.92 | 83.99 |
| Short term receivables total | 165.90 | 210.73 | 113.87 | 84.92 |
| Cash and bank deposits | 217.32 | 109.18 | 170.67 | 233.56 |
| Cash and cash equivalents | 217.32 | 109.18 | 170.67 | 233.56 |
| Balance sheet total (assets) | 576.10 | 733.78 | 1 102.09 | 1 113.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.24 | 171.56 | 334.08 | 378.61 |
| Profit of the financial year | 116.33 | 162.51 | 44.54 | 239.50 |
| Shareholders equity total | 211.56 | 374.08 | 418.61 | 658.12 |
| Provisions | 6.06 | 19.07 | 27.64 | 64.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.75 | 13.00 | ||
| Short-term deferred tax liabilities | 8.79 | 6.87 | 25.55 | |
| Other non-interest bearing current liabilities | 324.50 | 257.64 | 490.24 | 199.56 |
| Accruals and deferred income | 25.19 | 76.12 | 152.85 | 152.85 |
| Current liabilities total | 358.48 | 340.63 | 655.83 | 390.97 |
| Balance sheet total (liabilities) | 576.10 | 733.78 | 1 102.09 | 1 113.99 |
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