GLIFBERG-LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 35869182
Slagtehusgade 9, 1715 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.26 | 153.69 | 101.70 | -56.61 | 70.72 |
| Wages and salaries | -33.20 | -17.55 | -30.99 | -6.10 | -10.98 |
| Social security expenses | -14.17 | -6.10 | -0.05 | ||
| Total depreciation | -2.99 | -3.27 | -12.36 | -12.36 | |
| EBIT | -3.11 | 127.05 | 67.40 | -75.07 | 47.37 |
| Other financial expenses | -0.80 | -0.02 | -1.68 | -0.95 | -0.10 |
| Pre-tax profit | -3.91 | 127.03 | 65.72 | -76.04 | 47.27 |
| Income taxes | 0.47 | -29.47 | -15.10 | 3.26 | -11.33 |
| Net earnings | -3.44 | 97.56 | 50.62 | -72.77 | 35.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 55.55 | 43.19 | 30.83 | |
| Tangible assets total | 11.96 | 55.55 | 43.19 | 30.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 26.11 | 147.24 | 92.06 | 56.91 |
| Current amounts owed by group member comp. | 15.46 | ||||
| Current other receivables | 52.15 | 45.78 | 0.39 | 12.73 | 29.42 |
| Current deferred tax assets | 11.27 | 15.56 | |||
| Short term receivables total | 63.70 | 71.89 | 147.63 | 120.36 | 101.79 |
| Cash and bank deposits | 23.49 | 194.73 | 324.95 | 1.99 | 67.94 |
| Cash and cash equivalents | 23.49 | 194.73 | 324.95 | 1.99 | 67.94 |
| Balance sheet total (assets) | 87.19 | 278.58 | 528.14 | 165.54 | 200.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.18 | 13.75 | 111.31 | 161.93 | 89.15 |
| Profit of the financial year | -3.44 | 97.56 | 50.62 | -72.77 | 35.94 |
| Shareholders equity total | 63.75 | 161.31 | 211.93 | 139.15 | 175.09 |
| Provisions | 0.17 | 2.64 | 2.31 | 1.39 | |
| Non-current deferred tax liabilities | 18.04 | 12.62 | 12.26 | ||
| Non-current liabilities total | 18.04 | 12.62 | 12.26 | ||
| Current trade creditors | 13.06 | 88.55 | 0.17 | ||
| Current owed to group member | 12.64 | ||||
| Other non-interest bearing current liabilities | 10.38 | 10.52 | 300.78 | 11.42 | 11.82 |
| Current liabilities total | 23.44 | 99.07 | 300.95 | 24.07 | 11.82 |
| Balance sheet total (liabilities) | 87.19 | 278.58 | 528.14 | 165.54 | 200.56 |
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