Glocalconnector ApS — Credit Rating and Financial Key Figures
CVR number: 37423408
Spodsbjergvej 277, Nr Longelse 5900 Rudkøbing
sepfele@gmail.com
tel: 31809041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.05 | ||||
| Costs of manufacturing | -13.60 | ||||
| Gross profit | 84.22 | 49.00 | 35.66 | 91.25 | 103.25 |
| Costs of management | -20.23 | ||||
| Employee benefit expenses | -59.69 | -77.97 | -72.11 | -0.29 | |
| Other operating expenses | -7.62 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 3.81 | -18.69 | -42.31 | 19.14 | 102.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.14 | -0.00 | -0.06 | -0.13 | -6.10 |
| Pre-tax profit | 3.67 | -18.69 | -42.37 | 19.01 | 97.02 |
| Net earnings | 3.67 | -18.69 | -42.37 | 19.01 | 97.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.29 | 3.46 | |||
| Current other receivables | 3.29 | 4.51 | 1.36 | ||
| Short term receivables total | 3.29 | 7.81 | 4.82 | ||
| Cash and bank deposits | 2.34 | 4.96 | 22.07 | 27.84 | 0.85 |
| Cash and cash equivalents | 2.34 | 4.96 | 22.07 | 27.84 | 0.85 |
| Balance sheet total (assets) | 10.34 | 4.96 | 25.37 | 35.65 | 5.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.72 | - 219.05 | - 237.74 | - 280.11 | - 261.10 |
| Profit of the financial year | 3.67 | -18.69 | -42.37 | 19.01 | 97.02 |
| Shareholders equity total | - 169.05 | - 187.74 | - 230.11 | - 211.10 | - 114.08 |
| Non-current owed to group member | 82.18 | 110.00 | 110.00 | 68.50 | 74.95 |
| Non-current liabilities total | 82.18 | 110.00 | 110.00 | 68.50 | 74.95 |
| Current trade creditors | 99.32 | 72.84 | 144.79 | 174.75 | 39.79 |
| Other non-interest bearing current liabilities | -2.11 | 9.85 | 0.69 | ||
| Accruals and deferred income | 3.50 | 5.00 | |||
| Current liabilities total | 97.21 | 82.70 | 145.48 | 178.25 | 44.79 |
| Balance sheet total (liabilities) | 10.34 | 4.96 | 25.37 | 35.65 | 5.67 |
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