Glycospot Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39514168
Gothersgade 160, 1123 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 interests | 5 499.70 | 5 499.70 | 5 499.70 | |
Investments total | 5 499.70 | 5 499.70 | 5 499.70 | |
Non-current loans receivable | 4 128.85 | |||
Long term receivables total | 4 128.85 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 184.81 | 148.11 | 14.35 | 33.81 |
Cash and cash equivalents | 184.81 | 148.11 | 14.35 | 33.81 |
Balance sheet total (assets) | 5 684.51 | 5 647.81 | 5 514.05 | 4 162.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 450.00 | |||
Retained earnings | 329.02 | 161.29 | -32.74 | |
Profit of the financial year | - 120.98 | - 167.73 | - 194.03 | - 159.04 |
Shareholders equity total | 379.02 | 211.29 | 17.26 | - 141.78 |
Non-current owed to group member | 2 847.07 | |||
Non-current other liabilities | 5 270.49 | 5 375.90 | 1 423.53 | |
Non-current liabilities total | 5 270.49 | 5 375.90 | 4 270.60 | |
Current trade creditors | 35.00 | 60.63 | 13.38 | 33.84 |
Current owed to group member | 2 741.71 | |||
Other non-interest bearing current liabilities | 2 741.71 | |||
Current liabilities total | 35.00 | 60.63 | 5 496.79 | 33.84 |
Balance sheet total (liabilities) | 5 684.51 | 5 647.81 | 5 514.05 | 4 162.66 |
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