GLOUM ApS — Credit Rating and Financial Key Figures
CVR number: 33883668
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 438.28 | 11 389.96 | 13 647.68 | 9 140.41 | 9 598.76 |
| Employee benefit expenses | -6 896.07 | -9 740.09 | -11 217.92 | -7 180.20 | -7 235.07 |
| Total depreciation | - 232.72 | - 211.05 | - 180.88 | - 181.58 | - 178.61 |
| EBIT | 2 309.49 | 1 438.82 | 2 248.88 | 1 778.62 | 2 185.08 |
| Other financial income | 47.73 | 22.93 | 49.15 | ||
| Other financial expenses | -71.05 | -88.12 | -64.35 | -9.70 | -99.15 |
| Reduction non-current investment assets | -4 960.30 | - 739.70 | 192.87 | - 106.21 | |
| Pre-tax profit | -2 674.13 | 611.00 | 2 377.40 | 1 685.64 | 2 135.07 |
| Income taxes | - 501.36 | - 300.76 | - 479.68 | - 393.62 | - 489.46 |
| Net earnings | -3 175.49 | 310.23 | 1 897.71 | 1 292.02 | 1 645.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.53 | 466.13 | 442.24 | 366.11 | 715.91 |
| Tangible assets total | 545.53 | 466.13 | 442.24 | 366.11 | 715.91 |
| Investments total | 510.01 | 520.11 | 413.60 | 455.16 | 468.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.18 | 234.80 | 176.00 | 194.02 | 265.47 |
| Inventories total | 224.18 | 234.80 | 176.00 | 194.02 | 265.47 |
| Current trade debtors | 35.00 | 166.42 | 93.64 | 64.95 | 1.41 |
| Prepayments and accrued income | 97.58 | 250.06 | 23.79 | 31.66 | |
| Current other receivables | 752.41 | 1 037.16 | 2 822.88 | 2 572.85 | 3 214.41 |
| Current deferred tax assets | 122.00 | 196.00 | |||
| Short term receivables total | 885.00 | 1 575.64 | 3 112.52 | 2 661.59 | 3 247.47 |
| Cash and bank deposits | 3 296.39 | 5 373.97 | 3 792.65 | 3 305.45 | 2 538.98 |
| Cash and cash equivalents | 3 296.39 | 5 373.97 | 3 792.65 | 3 305.45 | 2 538.98 |
| Balance sheet total (assets) | 5 461.11 | 8 170.66 | 7 937.01 | 6 982.33 | 7 236.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Shares repurchased | 324.48 | 1 645.61 | |||
| Retained earnings | -3 175.49 | -2 865.26 | -1 292.02 | -1 645.61 | |
| Profit of the financial year | -3 175.49 | 310.23 | 1 897.71 | 1 292.02 | 1 645.61 |
| Shareholders equity total | -2 175.49 | -1 865.26 | 32.46 | 1 324.48 | 2 145.61 |
| Provisions | 58.31 | 359.08 | 838.76 | 922.40 | 8.10 |
| Non-current other liabilities | 13.84 | ||||
| Non-current liabilities total | 13.84 | ||||
| Current loans from credit institutions | 2.13 | ||||
| Advances received | 60.00 | 105.00 | 70.00 | ||
| Current trade creditors | 288.47 | 1 120.00 | 1 522.66 | 906.67 | 1 374.92 |
| Current owed to participating | 869.06 | 886.44 | |||
| Short-term deferred tax liabilities | 125.77 | 175.98 | 965.82 | ||
| Other non-interest bearing current liabilities | 6 219.02 | 7 565.39 | 5 473.13 | 3 652.80 | 2 741.89 |
| Current liabilities total | 7 564.45 | 9 676.84 | 7 065.79 | 4 735.46 | 5 082.63 |
| Balance sheet total (liabilities) | 5 461.11 | 8 170.66 | 7 937.01 | 6 982.33 | 7 236.35 |
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