GLOVAC ApS — Credit Rating and Financial Key Figures
CVR number: 35031669
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 437.00 | - 217.25 |
| Employee benefit expenses | - 354.00 | - 867.54 |
| Total depreciation | -64.00 | -6 308.73 |
| EBIT | - 855.00 | -7 393.52 |
| Other financial expenses | - 624.00 | - 865.35 |
| Pre-tax profit | -1 479.00 | -8 258.87 |
| Income taxes | 325.00 | 332.17 |
| Net earnings | -1 154.00 | -7 926.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 5 494.00 | |
| Intangible assets total | 5 494.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 174.92 | |
| Finished products/goods | 329.00 | 610.70 |
| Inventories total | 329.00 | 785.62 |
| Current trade debtors | 20.74 | |
| Current other receivables | 159.00 | 54.23 |
| Current deferred tax assets | 484.00 | 524.33 |
| Short term receivables total | 643.00 | 599.30 |
| Cash and bank deposits | 212.00 | 261.49 |
| Cash and cash equivalents | 212.00 | 261.49 |
| Balance sheet total (assets) | 6 678.00 | 1 646.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 700.00 | 699.78 |
| Other reserves | 1 706.00 | |
| Retained earnings | -2 616.00 | -2 063.66 |
| Profit of the financial year | -1 154.00 | -7 926.70 |
| Shareholders equity total | -1 364.00 | -9 290.58 |
| Provisions | 194.00 | |
| Non-current other liabilities | 7 563.00 | 10 508.96 |
| Non-current liabilities total | 7 563.00 | 10 508.96 |
| Current trade creditors | 74.00 | |
| Other non-interest bearing current liabilities | 211.00 | 428.03 |
| Current liabilities total | 285.00 | 428.03 |
| Balance sheet total (liabilities) | 6 678.00 | 1 646.41 |
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