GLUU ApS — Credit Rating and Financial Key Figures
CVR number: 33886349
Svanevej 22, 2400 København NV
info@gluu.biz
tel: 72302070
www.gluu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 609.19 | 2 003.28 | 2 725.64 | 3 278.53 | 4 720.07 |
| Manufacturing for enterprise's own use | - 735.54 | -1 299.40 | - 576.00 | - 576.00 | - 652.80 |
| Purchases during the financial year | -32.56 | - 129.15 | -70.67 | -75.15 | |
| External services | - 219.81 | - 464.64 | - 805.88 | - 620.18 | - 646.34 |
| Gross profit | 2 124.92 | 2 805.47 | 2 366.61 | 3 163.68 | 4 651.37 |
| Employee benefit expenses | -1 602.22 | -2 352.02 | -2 186.91 | -2 391.62 | -2 844.44 |
| Total depreciation | - 401.13 | - 531.07 | - 650.43 | - 790.65 | - 975.58 |
| EBIT | 121.57 | -77.61 | - 470.73 | -18.59 | 831.35 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -44.14 | -90.14 | - 173.69 | - 228.52 | - 260.04 |
| Pre-tax profit | 78.66 | - 167.75 | - 644.42 | - 247.11 | 571.32 |
| Income taxes | -8.02 | 34.87 | 139.55 | 51.28 | - 129.07 |
| Net earnings | 70.64 | - 132.89 | - 504.88 | - 195.83 | 442.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 081.99 | 3 850.33 | 4 393.50 | 4 785.59 | 5 067.93 |
| Intangible assets total | 3 081.99 | 3 850.33 | 4 393.50 | 4 785.59 | 5 067.93 |
| Tangible assets total | |||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.81 | 172.88 | 486.55 | 667.14 | 612.93 |
| Current amounts owed by group member comp. | 193.14 | ||||
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 6.04 | 7.94 | |||
| Short term receivables total | 207.81 | 369.97 | 492.59 | 667.14 | 620.87 |
| Cash and bank deposits | 125.36 | 2 171.77 | 1 852.70 | 2 040.58 | 1 620.72 |
| Cash and cash equivalents | 125.36 | 2 171.77 | 1 852.70 | 2 040.58 | 1 620.72 |
| Balance sheet total (assets) | 3 415.16 | 6 392.07 | 6 738.79 | 7 493.31 | 7 327.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.00 | 317.14 | 317.14 | 317.14 | 317.14 |
| Other reserves | 2 403.95 | 3 003.25 | 3 426.93 | 3 732.76 | 3 952.98 |
| Retained earnings | -1 567.07 | 393.78 | - 162.78 | - 973.48 | -1 389.54 |
| Profit of the financial year | 70.64 | - 132.89 | - 504.88 | - 195.83 | 442.25 |
| Shareholders equity total | 1 135.53 | 3 581.29 | 3 076.42 | 2 880.59 | 3 322.83 |
| Provisions | 605.91 | 571.04 | 431.49 | 380.21 | 509.28 |
| Capital loans | 600.00 | ||||
| Non-current loans from credit institutions | 785.03 | 1 769.24 | 1 549.09 | 1 211.54 | |
| Non-current other liabilities | 66.67 | 67.42 | |||
| Non-current liabilities total | 666.67 | 852.45 | 1 769.24 | 1 549.09 | 1 211.54 |
| Current loans from credit institutions | 47.55 | 25.20 | 94.84 | 402.93 | 441.24 |
| Current trade creditors | 23.19 | 0.83 | 22.76 | 707.52 | 58.01 |
| Current owed to participating | 5.43 | ||||
| Current owed to group member | 9.99 | 6.86 | |||
| Other non-interest bearing current liabilities | 490.45 | 648.01 | 318.55 | 534.42 | 349.37 |
| Accruals and deferred income | 430.45 | 713.25 | 1 018.64 | 1 038.56 | 1 435.25 |
| Current liabilities total | 1 007.05 | 1 387.28 | 1 461.65 | 2 683.42 | 2 283.87 |
| Balance sheet total (liabilities) | 3 415.16 | 6 392.07 | 6 738.79 | 7 493.31 | 7 327.52 |
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