GL Group ApS — Credit Rating and Financial Key Figures
CVR number: 36902205
Njalsgade 23, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.00 | -6.86 |
| EBIT | -27.00 | -6.86 |
| Other financial income | 7.88 | |
| Other financial expenses | -4.04 | |
| Net income from associates (fin.) | 16 824.00 | - 369.88 |
| Pre-tax profit | 16 797.00 | - 372.90 |
| Net earnings | 16 797.00 | - 372.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 242.00 | 1 871.85 |
| Investments total | 2 242.00 | 1 871.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 479.00 | 48.94 |
| Current other receivables | 7 812.00 | 82.64 |
| Short term receivables total | 17 291.00 | 131.58 |
| Cash and bank deposits | 2.00 | 62.14 |
| Cash and cash equivalents | 2.00 | 62.14 |
| Balance sheet total (assets) | 19 535.00 | 2 065.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 83.00 | 83.18 |
| Other reserves | 2 150.00 | 1 779.92 |
| Retained earnings | 445.00 | 411.45 |
| Profit of the financial year | 16 797.00 | - 372.90 |
| Shareholders equity total | 19 475.00 | 1 901.66 |
| Non-current liabilities total | ||
| Current owed to group member | 54.00 | 158.63 |
| Other non-interest bearing current liabilities | 6.00 | 5.28 |
| Current liabilities total | 60.00 | 163.91 |
| Balance sheet total (liabilities) | 19 535.00 | 2 065.57 |
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