GL Norway ApS — Credit Rating and Financial Key Figures
CVR number: 41881399
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.45 | -59.88 | - 183.93 | -1 656.58 |
| EBIT | - 217.45 | -59.88 | - 183.93 | -1 656.58 |
| Other financial income | 4.15 | 6.12 | 1.52 | |
| Other financial expenses | -0.68 | -70.61 | -43.59 | -22.40 |
| Pre-tax profit | - 218.13 | - 126.34 | - 221.41 | -1 677.45 |
| Income taxes | 47.99 | 27.80 | 170.00 | |
| Net earnings | - 170.14 | -98.55 | - 221.41 | -1 507.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 555.96 | 146.82 | ||
| Current amounts owed by group member comp. | 48.47 | 44.70 | ||
| Current other receivables | 148.18 | 27.21 | 0.00 | |
| Current deferred tax assets | 47.99 | 75.78 | 170.00 | |
| Short term receivables total | 196.17 | 103.00 | 604.43 | 361.53 |
| Cash and bank deposits | 140.80 | 111.76 | 412.69 | 11.82 |
| Cash and cash equivalents | 140.80 | 111.76 | 412.69 | 11.82 |
| Balance sheet total (assets) | 336.97 | 214.75 | 1 017.12 | 373.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.14 | - 268.69 | - 490.09 | |
| Profit of the financial year | - 170.14 | -98.55 | - 221.41 | -1 507.46 |
| Shareholders equity total | - 130.14 | - 228.69 | - 450.09 | -1 957.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 30.80 | 13.05 | 23.43 | |
| Current owed to group member | 386.31 | 192.93 | 1 410.52 | 1 911.60 |
| Other non-interest bearing current liabilities | 50.00 | 237.46 | 56.69 | 394.86 |
| Current liabilities total | 467.11 | 443.44 | 1 467.22 | 2 330.89 |
| Balance sheet total (liabilities) | 336.97 | 214.75 | 1 017.12 | 373.35 |
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