GL Invest IVS — Credit Rating and Financial Key Figures
CVR number: 36931280
Lillehedenvej 23, 9850 Hirtshals
glinvestivs@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.82 | -6.09 |
| EBIT | -4.82 | -6.09 |
| Other financial income | - 125.22 | 4.09 |
| Other financial expenses | -11.21 | -40.65 |
| Pre-tax profit | - 141.25 | -42.65 |
| Net earnings | - 141.25 | -42.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.92 | 0.99 |
| Short term receivables total | 0.92 | 0.99 |
| Other current investments | 226.28 | 193.70 |
| Cash and bank deposits | 6.32 | 6.58 |
| Cash and cash equivalents | 232.60 | 200.28 |
| Balance sheet total (assets) | 233.52 | 201.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 27.44 | 27.44 |
| Retained earnings | 82.33 | -58.92 |
| Profit of the financial year | - 141.25 | -42.65 |
| Shareholders equity total | -31.48 | -74.13 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 265.00 | 275.40 |
| Current liabilities total | 265.00 | 275.40 |
| Balance sheet total (liabilities) | 233.52 | 201.27 |
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