GLOUM1 ApS — Credit Rating and Financial Key Figures
CVR number: 40517081
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.95 | 7 513.09 | 7 145.84 | 6 725.61 | 5 229.80 |
| Employee benefit expenses | -4 999.99 | -6 374.85 | -6 905.06 | -6 490.94 | -5 713.40 |
| Total depreciation | - 452.46 | - 477.57 | - 517.10 | - 534.92 | - 463.04 |
| EBIT | - 316.50 | 660.67 | - 276.32 | - 300.25 | - 946.64 |
| Other financial income | 400.00 | 0.61 | |||
| Other financial expenses | - 148.79 | -54.59 | -61.84 | -45.96 | -47.61 |
| Pre-tax profit | - 465.29 | 606.08 | - 338.17 | 53.79 | - 993.64 |
| Net earnings | - 465.29 | 606.08 | - 338.17 | 53.79 | - 993.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 831.51 | 2 562.18 | 2 264.60 | 1 729.68 | 1 439.23 |
| Tangible assets total | 2 831.51 | 2 562.18 | 2 264.60 | 1 729.68 | 1 439.23 |
| Investments total | 575.00 | 610.02 | 624.92 | 677.50 | 713.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 148.17 | 170.79 | 234.35 | 365.21 | 319.33 |
| Inventories total | 148.17 | 170.79 | 234.35 | 365.21 | 319.33 |
| Current trade debtors | 50.40 | 61.61 | 37.39 | 27.29 | 71.95 |
| Prepayments and accrued income | 77.07 | 71.77 | |||
| Current other receivables | 627.36 | 199.85 | 246.09 | 320.63 | 424.82 |
| Short term receivables total | 754.83 | 333.23 | 283.48 | 347.92 | 496.76 |
| Cash and bank deposits | 1 994.08 | 1 283.19 | 1 005.39 | 375.69 | 908.31 |
| Cash and cash equivalents | 1 994.08 | 1 283.19 | 1 005.39 | 375.69 | 908.31 |
| Balance sheet total (assets) | 6 303.59 | 4 959.41 | 4 412.73 | 3 495.99 | 3 876.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.76 | - 630.05 | -23.98 | - 362.14 | 369.44 |
| Profit of the financial year | - 465.29 | 606.08 | - 338.17 | 53.79 | - 993.64 |
| Shareholders equity total | - 590.05 | 16.03 | - 322.14 | - 268.36 | - 584.20 |
| Non-current owed to group member | 1 059.31 | 664.51 | |||
| Non-current other liabilities | 42.58 | ||||
| Non-current liabilities total | 42.58 | 1 059.31 | 664.51 | ||
| Current trade creditors | 279.57 | 535.35 | 701.26 | 629.49 | 859.89 |
| Current owed to participating | 2 205.00 | 1 038.54 | |||
| Other non-interest bearing current liabilities | 4 366.50 | 3 369.50 | 2 974.31 | 2 470.35 | 3 601.12 |
| Current liabilities total | 6 851.07 | 4 943.38 | 3 675.57 | 3 099.84 | 4 461.01 |
| Balance sheet total (liabilities) | 6 303.59 | 4 959.41 | 4 412.73 | 3 495.99 | 3 876.81 |
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