Komplementarselskabet Glyngørevej 76 ApS — Credit Rating and Financial Key Figures

CVR number: 41955333
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit209.73206.88205.70197.62
EBIT209.73206.88205.70197.62
Other financial income2.200.140.67
Other financial expenses-0.18-0.26
Net income from associates (fin.)0.130.090.29-5.14
Pre-tax profit209.67208.91206.12193.15
Income taxes-46.13-46.11-45.55-43.66
Net earnings163.54162.80160.57149.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.1340.2140.5035.36
Investments total40.1340.2140.5035.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.32218.10215.685.28
Short term receivables total177.32218.10215.685.28
Cash and bank deposits38.4830.242.53205.67
Cash and cash equivalents38.4830.242.53205.67
Balance sheet total (assets)255.92288.55258.71246.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased130.00190.00160.00150.00
Other reserves0.130.210.50
Retained earnings- 130.13- 156.67- 154.16- 143.08
Profit of the financial year163.54162.80160.57149.48
Shareholders equity total203.54236.34206.92196.40
Non-current liabilities total
Current trade creditors6.256.256.256.25
Short-term deferred tax liabilities46.1345.9645.5543.66
Current liabilities total52.3852.2151.8049.91
Balance sheet total (liabilities)255.92288.55258.71246.31
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