Glarborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38512897
Finsensvej 8, 3360 Liseleje
Glarborg.lars@gmail.com
tel: 40303700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -9.97 | -31.30 | -28.86 | -23.47 |
EBIT | -10.00 | -9.97 | -31.30 | -28.86 | -23.47 |
Other financial income | 1 613.76 | 133.10 | 2 189.33 | 45.23 | 1 733.07 |
Other financial expenses | - 199.18 | -4.99 | -57.11 | -0.70 | -3.17 |
Pre-tax profit | 1 404.58 | 118.14 | 2 100.91 | 15.67 | 1 706.42 |
Net earnings | 1 404.58 | 118.14 | 2 100.91 | 15.67 | 1 706.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -0.00 | ||||
Non-current loans receivable | 1 082.44 | 1 082.44 | 537.19 | 537.19 | |
Long term receivables total | 1 082.44 | 1 082.44 | 537.19 | 537.19 | |
Inventories total | |||||
Current other receivables | 415.07 | ||||
Short term receivables total | 415.07 | ||||
Cash and bank deposits | 1 004.48 | 544.12 | 2 551.89 | 1 558.20 | 2 377.31 |
Cash and cash equivalents | 1 004.48 | 544.12 | 2 551.89 | 1 558.20 | 2 377.31 |
Balance sheet total (assets) | 2 086.91 | 1 626.56 | 3 504.15 | 2 095.39 | 2 377.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 1 300.00 | 750.00 | 550.00 |
Retained earnings | - 204.63 | 1 142.75 | -39.11 | 1 236.81 | 27.48 |
Profit of the financial year | 1 404.58 | 118.14 | 2 100.91 | 15.67 | 1 706.42 |
Shareholders equity total | 1 306.45 | 1 368.09 | 3 411.81 | 2 052.48 | 2 333.90 |
Non-current liabilities total | |||||
Current trade creditors | 28.00 | 12.50 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 752.46 | 245.96 | 36.67 | 37.17 | |
Other non-interest bearing current liabilities | 86.09 | ||||
Current liabilities total | 780.46 | 258.46 | 92.34 | 42.92 | 43.42 |
Balance sheet total (liabilities) | 2 086.91 | 1 626.56 | 3 504.15 | 2 095.39 | 2 377.31 |
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