GLT08 ApS — Credit Rating and Financial Key Figures
CVR number: 40732195
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 817.32 | 444.56 | - 105.57 | 26.96 | -52.89 |
| Employee benefit expenses | - 374.37 | - 620.88 | - 761.49 | - 631.50 | -1 037.65 |
| Total depreciation | - 508.40 | - 254.20 | -2 025.11 | - 346.59 | - 323.46 |
| EBIT | -1 700.09 | - 430.52 | -2 892.17 | - 951.13 | -1 414.01 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 561.22 | - 336.22 | - 833.15 | - 922.89 | - 998.40 |
| Pre-tax profit | -2 261.31 | - 766.39 | -3 725.32 | -1 874.02 | -2 412.41 |
| Income taxes | 497.42 | 168.59 | 818.66 | 411.71 | 527.64 |
| Net earnings | -1 763.89 | - 597.80 | -2 906.66 | -1 462.31 | -1 884.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 470.00 | 1 380.00 | |||
| Intangible assets total | 1 470.00 | 1 380.00 | |||
| Buildings | 2 499.45 | 2 344.85 | 1 819.48 | 1 598.14 | 1 369.08 |
| Machinery and equipment | 63.64 | 54.04 | 34.83 | 15.63 | 36.25 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 563.09 | 2 398.89 | 1 854.31 | 1 613.77 | 1 405.33 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 1 138.38 | 1 178.18 | 1 291.21 | 1 284.63 | 1 302.01 |
| Long term receivables total | |||||
| Finished products/goods | 161.09 | 101.15 | 116.27 | 112.36 | 52.03 |
| Inventories total | 161.09 | 101.15 | 116.27 | 112.36 | 52.03 |
| Current trade debtors | 8.50 | 346.29 | 310.40 | ||
| Prepayments and accrued income | 73.82 | 5.55 | 23.91 | 19.93 | |
| Current other receivables | 321.79 | 155.17 | 57.09 | 229.84 | |
| Current deferred tax assets | 764.36 | 932.95 | 1 031.99 | 867.94 | 1 062.85 |
| Short term receivables total | 1 086.15 | 1 006.77 | 1 201.21 | 1 295.22 | 1 623.02 |
| Cash and bank deposits | 29.69 | 3.75 | 89.48 | 22.70 | |
| Cash and cash equivalents | 29.69 | 3.75 | 89.48 | 22.70 | |
| Balance sheet total (assets) | 6 418.71 | 6 094.68 | 4 466.76 | 4 395.46 | 4 405.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 946.87 | -2 710.77 | -3 308.57 | -6 215.22 | -7 677.53 |
| Profit of the financial year | -1 763.89 | - 597.80 | -2 906.66 | -1 462.31 | -1 884.77 |
| Shareholders equity total | -2 670.77 | -3 268.57 | -6 175.22 | -7 637.53 | -9 522.30 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 464.70 | 899.41 | |||
| Non-current owed to group member | 4 494.39 | 4 719.11 | 4 459.39 | 8 804.86 | 9 454.18 |
| Non-current owed to participating | 1 822.78 | 1 913.91 | |||
| Non-current accruals and deferred income | 1 999.89 | 22.69 | |||
| Non-current other liabilities | -1 965.45 | 34.45 | 3 764.42 | 36.40 | 36.40 |
| Non-current liabilities total | 6 351.61 | 6 667.47 | 8 223.81 | 9 328.65 | 10 389.99 |
| Current loans from credit institutions | 867.38 | 998.33 | 1 150.79 | 804.78 | 968.08 |
| Current trade creditors | 1 643.04 | 1 415.64 | 1 240.97 | 1 701.35 | 2 458.91 |
| Current owed to group member | 210.99 | ||||
| Other non-interest bearing current liabilities | 223.75 | 70.81 | 26.42 | 198.23 | 110.42 |
| Accruals and deferred income | 3.70 | ||||
| Current liabilities total | 2 737.87 | 2 695.78 | 2 418.17 | 2 704.35 | 3 537.41 |
| Balance sheet total (liabilities) | 6 418.71 | 6 094.68 | 4 466.76 | 4 395.46 | 4 405.10 |
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