GLITTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557948
Ulsevej 64, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -9.74 | -7.35 | -7.05 | -8.75 |
| EBIT | -11.61 | -9.74 | -7.35 | -7.05 | -8.75 |
| Other financial income | 0.15 | 7.75 | 8.02 | 7.85 | 7.37 |
| Other financial expenses | -0.06 | -0.03 | -3.40 | ||
| Net income from associates (fin.) | - 189.19 | 1.84 | -6.92 | 4.30 | 44.00 |
| Pre-tax profit | - 200.71 | -0.18 | -6.24 | 1.70 | 42.62 |
| Income taxes | 6.00 | 6.00 | -13.20 | ||
| Net earnings | - 194.71 | 5.82 | -6.24 | 1.70 | 29.42 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.33 | 0.18 | 0.17 |
| Cash and cash equivalents | 0.33 | 0.18 | 0.17 |
| Balance sheet total (assets) | 0.33 | 0.18 | 0.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.64 | - 170.07 | - 164.25 | - 170.50 | - 168.79 |
| Profit of the financial year | - 194.71 | 5.82 | -6.24 | 1.70 | 29.42 |
| Shareholders equity total | -45.07 | -39.25 | -45.49 | -43.80 | -14.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.13 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 29.43 | 29.42 | 29.42 | ||
| Other non-interest bearing current liabilities | 45.39 | 8.13 | 8.13 | 8.13 | |
| Current liabilities total | 45.39 | 39.43 | 45.67 | 43.80 | 14.38 |
| Balance sheet total (liabilities) | 0.33 | 0.18 | 0.17 |
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