Komplementarselskabet Glyngørevej 76 ApS — Credit Rating and Financial Key Figures
CVR number: 41955333
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.73 | 206.88 | 205.70 | 197.62 |
| EBIT | 209.73 | 206.88 | 205.70 | 197.62 |
| Other financial income | 2.20 | 0.14 | 0.67 | |
| Other financial expenses | -0.18 | -0.26 | ||
| Net income from associates (fin.) | 0.13 | 0.09 | 0.29 | -5.14 |
| Pre-tax profit | 209.67 | 208.91 | 206.12 | 193.15 |
| Income taxes | -46.13 | -46.11 | -45.55 | -43.66 |
| Net earnings | 163.54 | 162.80 | 160.57 | 149.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.13 | 40.21 | 40.50 | 35.36 |
| Investments total | 40.13 | 40.21 | 40.50 | 35.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.32 | 218.10 | 215.68 | 5.28 |
| Short term receivables total | 177.32 | 218.10 | 215.68 | 5.28 |
| Cash and bank deposits | 38.48 | 30.24 | 2.53 | 205.67 |
| Cash and cash equivalents | 38.48 | 30.24 | 2.53 | 205.67 |
| Balance sheet total (assets) | 255.92 | 288.55 | 258.71 | 246.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 190.00 | 160.00 | 150.00 |
| Other reserves | 0.13 | 0.21 | 0.50 | |
| Retained earnings | - 130.13 | - 156.67 | - 154.16 | - 143.08 |
| Profit of the financial year | 163.54 | 162.80 | 160.57 | 149.48 |
| Shareholders equity total | 203.54 | 236.34 | 206.92 | 196.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 46.13 | 45.96 | 45.55 | 43.66 |
| Current liabilities total | 52.38 | 52.21 | 51.80 | 49.91 |
| Balance sheet total (liabilities) | 255.92 | 288.55 | 258.71 | 246.31 |
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