Glycospot Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39514168
Gothersgade 160, 1123 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-50.05-61.66-85.89-75.79
EBIT-50.05-61.66-85.89-75.79
Other financial expenses-70.94- 106.07- 108.14-83.24
Pre-tax profit- 120.98- 167.73- 194.03- 159.04
Net earnings- 120.98- 167.73- 194.03- 159.04

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests5 499.705 499.705 499.70
Investments total5 499.705 499.705 499.70
Non-current loans receivable4 128.85
Long term receivables total4 128.85
Inventories total
Short term receivables total
Cash and bank deposits184.81148.1114.3533.81
Cash and cash equivalents184.81148.1114.3533.81
Balance sheet total (assets)5 684.515 647.815 514.054 162.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account450.00
Retained earnings329.02161.29-32.74
Profit of the financial year- 120.98- 167.73- 194.03- 159.04
Shareholders equity total379.02211.2917.26- 141.78
Non-current owed to group member2 847.07
Non-current other liabilities5 270.495 375.901 423.53
Non-current liabilities total5 270.495 375.904 270.60
Current trade creditors35.0060.6313.3833.84
Current owed to group member2 741.71
Other non-interest bearing current liabilities2 741.71
Current liabilities total35.0060.635 496.7933.84
Balance sheet total (liabilities)5 684.515 647.815 514.054 162.66
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