Glahn Creative ApS — Credit Rating and Financial Key Figures

CVR number: 42884251
Vermundsgade 40 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 072.45907.85781.23
Employee benefit expenses- 665.57- 717.42- 754.17
EBIT406.87190.4327.06
Other financial income1.58
Other financial expenses-9.15-7.76-15.45
Pre-tax profit399.30182.6711.61
Income taxes-90.93-42.82-4.66
Net earnings308.38139.856.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.92205.30368.37
Current amounts owed by group member comp.36.05
Prepayments and accrued income15.60
Current other receivables0.4918.350.50
Short term receivables total136.06223.65368.87
Cash and bank deposits489.13451.09231.98
Cash and cash equivalents489.13451.09231.98
Balance sheet total (assets)625.19674.74600.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00130.00
Retained earnings- 200.00-21.62118.22
Profit of the financial year308.38139.856.95
Shareholders equity total348.38288.23165.17
Non-current liabilities total
Advances received12.71
Current trade creditors36.6833.2443.90
Current owed to participating17.45
Current owed to group member254.88305.56
Short-term deferred tax liabilities90.9342.824.66
Other non-interest bearing current liabilities66.6355.5781.56
Accruals and deferred income52.42
Current liabilities total276.81386.51435.68
Balance sheet total (liabilities)625.19674.74600.85
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