GloVac International ApS — Credit Rating and Financial Key Figures
CVR number: 40311076
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
kjp@glovac.dk
www.glovac.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 867.36 | - 319.00 | - 654.04 | - 570.46 | - 271.78 |
| Total depreciation | -2 245.63 | - 319.00 | - 319.00 | - 524.40 | -14.00 |
| EBIT | -3 112.99 | - 638.00 | - 973.04 | -1 094.86 | - 285.78 |
| Other financial income | 2 903.23 | 809.85 | |||
| Other financial expenses | -0.16 | -50.48 | -88.86 | -94.27 | -66.62 |
| Pre-tax profit | -3 113.16 | 2 214.75 | -1 061.91 | - 379.28 | - 352.40 |
| Net earnings | -3 113.16 | 2 214.75 | -1 061.91 | - 379.28 | - 352.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 120.40 | 815.40 | 510.40 | ||
| Intangible assets total | 1 120.40 | 815.40 | 510.40 | ||
| Machinery and equipment | 57.20 | 81.20 | 103.27 | 89.27 | 75.27 |
| Tangible assets total | 57.20 | 81.20 | 103.27 | 89.27 | 75.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.42 | 448.07 | 613.20 | 382.83 | 382.53 |
| Inventories total | 494.42 | 448.07 | 613.20 | 382.83 | 382.53 |
| Current trade debtors | 30.97 | 11.23 | |||
| Current other receivables | 71.78 | 19.44 | 259.60 | 36.13 | 39.69 |
| Short term receivables total | 102.75 | 30.67 | 259.60 | 36.13 | 39.69 |
| Cash and bank deposits | 26.63 | 13.79 | 4.95 | 1.40 | |
| Cash and cash equivalents | 26.63 | 13.79 | 4.95 | 1.40 | |
| Balance sheet total (assets) | 1 801.41 | 1 389.12 | 1 491.42 | 508.23 | 498.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 69.44 | 69.44 | 69.44 | 69.44 |
| Retained earnings | 287.50 | -2 632.60 | - 417.85 | -1 479.75 | -1 859.04 |
| Profit of the financial year | -3 113.16 | 2 214.75 | -1 061.91 | - 379.28 | - 352.40 |
| Shareholders equity total | -2 763.16 | - 348.40 | -1 410.31 | -1 789.60 | -2 141.99 |
| Non-current owed to group member | 2 263.21 | 2 636.59 | |||
| Non-current other liabilities | 800.00 | 2 881.73 | |||
| Non-current liabilities total | 800.00 | 2 881.73 | 2 263.21 | 2 636.59 | |
| Current loans from credit institutions | 4 303.23 | 0.02 | |||
| Current trade creditors | 4.30 | ||||
| Other non-interest bearing current liabilities | 261.33 | 937.53 | 20.00 | 34.59 | |
| Current liabilities total | 4 564.56 | 937.53 | 20.00 | 34.62 | 4.30 |
| Balance sheet total (liabilities) | 1 801.41 | 1 389.12 | 1 491.42 | 508.23 | 498.89 |
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