GLE2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40523545
Bakkehusene 27, 2970 Hørsholm
peter_svarrer@hotmail.com
tel: 51588732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.47 | -6.10 | -4.37 | -7.33 | -10.81 |
| Gross profit | -9.47 | -6.10 | -4.37 | -7.33 | -10.81 |
| EBIT | -9.47 | -6.10 | -4.37 | -7.33 | -10.81 |
| Other financial income | 57.75 | 47.96 | |||
| Other financial expenses | -0.31 | -0.02 | -0.03 | -36.00 | -82.81 |
| Net income from associates (fin.) | 120.00 | 2 153.99 | |||
| Pre-tax profit | 110.22 | -6.12 | -4.40 | 2 168.40 | -45.66 |
| Income taxes | -0.85 | 1.43 | |||
| Net earnings | 110.22 | -6.12 | -4.40 | 2 167.55 | -44.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.54 | 398.54 | 398.54 | 50.22 | 100.22 |
| Long term receivables total | 398.54 | 398.54 | 398.54 | 50.22 | 100.22 |
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 13.57 | |||
| Short term receivables total | 1.10 | 13.57 | |||
| Other current investments | 1 761.28 | 2 523.81 | |||
| Cash and bank deposits | 1.68 | 5.57 | 1.17 | 494.65 | 59.04 |
| Cash and cash equivalents | 1.68 | 5.57 | 1.17 | 2 255.93 | 2 582.85 |
| Balance sheet total (assets) | 400.22 | 404.10 | 399.70 | 2 307.26 | 2 696.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | 110.22 | 104.10 | -22.30 | 2 045.26 | |
| Profit of the financial year | 110.22 | -6.12 | -4.40 | 2 167.55 | -44.23 |
| Shareholders equity total | 150.22 | 144.10 | 139.70 | 2 307.26 | 2 141.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 260.00 | 260.00 | 555.52 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 250.00 | 260.00 | 260.00 | 555.62 | |
| Balance sheet total (liabilities) | 400.22 | 404.10 | 399.70 | 2 307.26 | 2 696.64 |
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