GLORIETTA INVESTMENTS I ApS — Credit Rating and Financial Key Figures
CVR number: 32344577
Rygårds Alle 104, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 239.00 | - 905.00 | -1 880.00 | -2 207.00 | -1 240.60 |
| Employee benefit expenses | - 289.00 | -63.00 | |||
| Total depreciation | - 788.00 | - 798.00 | - 798.00 | - 798.00 | - 797.71 |
| EBIT | -2 316.00 | -1 766.00 | -2 678.00 | -3 005.00 | -2 038.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 422.00 | - 404.00 | - 354.00 | - 797.00 | -2 557.98 |
| Pre-tax profit | -2 738.00 | -2 170.00 | -3 032.00 | -3 802.00 | -4 596.27 |
| Net earnings | -2 738.00 | -2 170.00 | -3 032.00 | -3 802.00 | -4 596.27 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 716.00 | 35 387.00 | 34 589.00 | 33 792.00 | 32 994.64 |
| Tangible assets total | 35 716.00 | 35 387.00 | 34 589.00 | 33 792.00 | 32 994.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 344.00 | 7 963.00 | 8 690.00 | 1 460.00 | 2 157.95 |
| Short term receivables total | 7 344.00 | 7 963.00 | 8 690.00 | 1 460.00 | 2 157.95 |
| Cash and bank deposits | 174.00 | 62.00 | 382.00 | 28.00 | 50.63 |
| Cash and cash equivalents | 174.00 | 62.00 | 382.00 | 28.00 | 50.63 |
| Balance sheet total (assets) | 43 234.00 | 43 412.00 | 43 661.00 | 35 280.00 | 35 203.22 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 27.00 | 27.00 | 27.00 | 26.80 |
| Retained earnings | -3 010.00 | -5 748.00 | -7 918.00 | -10 950.00 | -14 753.02 |
| Profit of the financial year | -2 738.00 | -2 170.00 | -3 032.00 | -3 802.00 | -4 596.27 |
| Shareholders equity total | -5 721.00 | -7 891.00 | -10 923.00 | -14 725.00 | -19 322.49 |
| Capital loans | 16 425.00 | 18 575.00 | 21 300.00 | 24 626.00 | 27 640.62 |
| Non-current loans from credit institutions | 32 376.00 | 32 682.00 | 32 949.00 | 25 103.00 | 26 607.01 |
| Non-current liabilities total | 48 801.00 | 51 257.00 | 54 249.00 | 49 729.00 | 54 247.63 |
| Current trade creditors | 126.00 | 21.00 | 188.00 | 125.00 | 67.54 |
| Current owed to group member | 122.00 | 123.00 | 170.70 | ||
| Other non-interest bearing current liabilities | 28.00 | 25.00 | 25.00 | 28.00 | 39.84 |
| Current liabilities total | 154.00 | 46.00 | 335.00 | 276.00 | 278.08 |
| Balance sheet total (liabilities) | 43 234.00 | 43 412.00 | 43 661.00 | 35 280.00 | 35 203.22 |
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