GLT2 ApS — Credit Rating and Financial Key Figures
CVR number: 34220042
Majgårds Alle 39, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.78 | -0.78 | 358.61 |
| Employee benefit expenses | -2.81 | -0.31 | |
| EBIT | -22.78 | -3.59 | 358.30 |
| Other financial income | 0.03 | 0.56 | |
| Other financial expenses | -38.24 | -33.86 | |
| Pre-tax profit | -22.78 | -41.80 | 325.01 |
| Income taxes | -11.02 | ||
| Net earnings | -22.78 | -41.80 | 313.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.00 | 1 561.05 | |||
| Tangible assets total | 1 550.00 | 1 561.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.54 | ||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 7.00 | 9.64 | 7.00 | 0.16 | |
| Short term receivables total | 7.00 | 7.00 | 9.64 | 7.00 | 25.70 |
| Cash and bank deposits | 17.14 | 30.24 | 250.78 | ||
| Cash and cash equivalents | 17.14 | 30.24 | 250.78 | ||
| Balance sheet total (assets) | 7.00 | 7.00 | 1 576.78 | 1 598.29 | 276.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -73.00 | -73.00 | -73.00 | -95.78 | - 312.58 |
| Profit of the financial year | -22.78 | -41.80 | 313.99 | ||
| Shareholders equity total | 7.00 | 7.00 | -15.78 | -57.58 | 256.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 592.56 | ||||
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 1 655.87 | 9.05 | |||
| Current liabilities total | 1 592.56 | 1 655.87 | 20.07 | ||
| Balance sheet total (liabilities) | 7.00 | 7.00 | 1 576.78 | 1 598.29 | 276.48 |
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