Glandon ApS — Credit Rating and Financial Key Figures
CVR number: 29825580
Anne Maries Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -11.07 | -18.36 | -13.76 | -38.04 |
| Social security expenses | -44.13 | ||||
| EBIT | -4.72 | -11.07 | -18.36 | -13.76 | -82.17 |
| Other financial income | 494.77 | 1 226.42 | 1 271.22 | 161.45 | 1 089.22 |
| Other financial expenses | -0.99 | -14.52 | - 181.69 | ||
| Pre-tax profit | 489.06 | 1 200.83 | 1 233.73 | -34.00 | 1 007.05 |
| Income taxes | -83.53 | - 264.18 | - 271.41 | 3.25 | - 231.66 |
| Net earnings | 405.53 | 936.65 | 962.32 | -30.75 | 775.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 128.43 | 7.58 | 9.38 | 82.69 | 45.65 |
| Short term receivables total | 128.43 | 7.58 | 9.38 | 82.69 | 45.65 |
| Other current investments | 1 737.54 | 3 978.39 | 5 368.49 | 6 732.09 | 8 207.76 |
| Cash and bank deposits | 4 965.27 | 3 669.73 | 3 130.13 | 1 662.48 | 881.44 |
| Cash and cash equivalents | 6 702.82 | 7 648.12 | 8 498.63 | 8 394.57 | 9 089.20 |
| Balance sheet total (assets) | 6 831.24 | 7 655.69 | 8 508.01 | 8 477.26 | 9 134.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | |
| Retained earnings | 6 188.52 | 6 484.04 | 7 420.69 | 8 265.21 | 8 112.46 |
| Profit of the financial year | 405.53 | 936.65 | 962.32 | -30.75 | 775.39 |
| Shareholders equity total | 6 829.04 | 7 655.69 | 8 508.01 | 8 477.26 | 9 134.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | ||||
| Current liabilities total | 2.20 | ||||
| Balance sheet total (liabilities) | 6 831.24 | 7 655.69 | 8 508.01 | 8 477.26 | 9 134.85 |
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