Gluqon ApS — Credit Rating and Financial Key Figures
CVR number: 41234393
Gentoftevej 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.31 | -3.20 | -58.06 | -47.38 | -28.21 |
| EBIT | -17.31 | -3.20 | -58.06 | -47.38 | -28.21 |
| Other financial expenses | -1.93 | -0.35 | -0.33 | -0.89 | |
| Pre-tax profit | -19.24 | -3.55 | -58.39 | -47.38 | -29.10 |
| Net earnings | -19.24 | -3.55 | -58.39 | -47.38 | -29.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | ||||
| Prepayments and accrued income | 2.08 | 2.19 | |||
| Current other receivables | 3.33 | 4.13 | 18.64 | 27.86 | 22.13 |
| Short term receivables total | 3.33 | 4.13 | 18.64 | 29.93 | 24.70 |
| Cash and bank deposits | 39.76 | 39.41 | 39.08 | 11.83 | |
| Cash and cash equivalents | 39.76 | 39.41 | 39.08 | 11.83 | |
| Balance sheet total (assets) | 43.09 | 43.54 | 57.72 | 41.76 | 24.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.24 | -22.79 | -81.18 | - 128.55 | |
| Profit of the financial year | -19.24 | -3.55 | -58.39 | -47.38 | -29.10 |
| Shareholders equity total | 20.76 | 17.21 | -41.18 | -88.55 | - 117.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 14.29 | 14.29 | 42.64 | 42.64 | 42.64 |
| Current owed to participating | 2.34 | 6.34 | 52.26 | 83.68 | 95.39 |
| Other non-interest bearing current liabilities | 5.69 | 5.69 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 22.33 | 26.33 | 98.90 | 130.31 | 142.35 |
| Balance sheet total (liabilities) | 43.09 | 43.54 | 57.72 | 41.76 | 24.70 |
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