Glint ApS — Credit Rating and Financial Key Figures
CVR number: 42583464
Holme Byvej 22, 8270 Højbjerg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.48 |
| Employee benefit expenses | - 115.68 |
| Total depreciation | - 175.00 |
| EBIT | - 180.21 |
| Other financial expenses | -52.77 |
| Pre-tax profit | - 232.97 |
| Net earnings | - 232.97 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 25.00 |
| Intangible assets total | 25.00 |
| Machinery and equipment | 100.00 |
| Tangible assets total | 100.00 |
| Investments total | 58.71 |
| Long term receivables total | |
| Raw materials and consumables | 155.02 |
| Inventories total | 155.02 |
| Current amounts owed by group member comp. | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 49.87 |
| Cash and cash equivalents | 49.87 |
| Balance sheet total (assets) | 393.60 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 232.97 |
| Shareholders equity total | - 192.97 |
| Non-current loans from credit institutions | 237.08 |
| Non-current liabilities total | 237.08 |
| Advances received | 50.00 |
| Current trade creditors | 11.00 |
| Other non-interest bearing current liabilities | 288.49 |
| Current liabilities total | 349.49 |
| Balance sheet total (liabilities) | 393.60 |
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