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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 35.66 | 91.25 | 103.25 | -8.07 |
| Employee benefit expenses | -59.69 | -77.97 | -72.11 | -0.29 | |
| Total depreciation | -8.00 | ||||
| EBIT | -18.69 | -42.31 | 19.14 | 102.96 | -8.07 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.13 | -6.10 | -6.08 |
| Pre-tax profit | -18.69 | -42.37 | 19.01 | 97.02 | -14.15 |
| Net earnings | -18.69 | -42.37 | 19.01 | 97.02 | -14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 1.27 | |
| Short term receivables total | 3.29 | 7.81 | 4.82 | 1.27 | |
| Cash and bank deposits | 4.96 | 22.07 | 27.84 | 0.85 | 11.88 |
| Cash and cash equivalents | 4.96 | 22.07 | 27.84 | 0.85 | 11.88 |
| Balance sheet total (assets) | 4.96 | 25.37 | 35.65 | 5.67 | 13.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.05 | - 237.74 | - 280.11 | - 261.10 | - 164.08 |
| Profit of the financial year | -18.69 | -42.37 | 19.01 | 97.02 | -14.15 |
| Shareholders equity total | - 187.74 | - 230.11 | - 211.10 | - 114.08 | - 128.23 |
| Non-current owed to group member | 110.00 | 110.00 | 68.50 | 74.95 | 136.27 |
| Non-current liabilities total | 110.00 | 110.00 | 68.50 | 74.95 | 136.27 |
| Current trade creditors | 72.84 | 144.79 | 174.75 | 39.79 | 2.10 |
| Other non-interest bearing current liabilities | 9.85 | 0.69 | |||
| Accruals and deferred income | 3.50 | 5.00 | 3.00 | ||
| Current liabilities total | 82.70 | 145.48 | 178.25 | 44.79 | 5.11 |
| Balance sheet total (liabilities) | 4.96 | 25.37 | 35.65 | 5.67 | 13.14 |
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