GL UK ApS — Credit Rating and Financial Key Figures
CVR number: 42032670
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 550.85 | 766.51 | 1 687.90 | - 514.05 |
| EBIT | 1 550.85 | 766.51 | 1 687.90 | - 514.05 |
| Other financial income | 0.06 | 0.43 | ||
| Other financial expenses | -7.99 | -15.40 | -10.87 | -8.62 |
| Pre-tax profit | 1 542.86 | 751.12 | 1 677.09 | - 522.24 |
| Income taxes | - 339.43 | - 165.24 | - 389.09 | 100.13 |
| Net earnings | 1 203.43 | 585.87 | 1 287.99 | - 422.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.77 | 83.33 | ||
| Current amounts owed by group member comp. | 2 176.40 | 3 427.64 | 3 474.44 | |
| Current other receivables | 2 831.22 | 186.11 | 207.81 | |
| Current deferred tax assets | 100.13 | |||
| Short term receivables total | 2 831.22 | 2 362.51 | 3 814.21 | 3 657.89 |
| Cash and bank deposits | 7.92 | 2.22 | 1.28 | 0.23 |
| Cash and cash equivalents | 7.92 | 2.22 | 1.28 | 0.23 |
| Balance sheet total (assets) | 2 839.14 | 2 364.73 | 3 815.49 | 3 658.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 203.43 | 1 789.30 | 3 077.30 | |
| Profit of the financial year | 1 203.43 | 585.87 | 1 287.99 | - 422.11 |
| Shareholders equity total | 1 243.43 | 1 829.30 | 3 117.30 | 2 695.19 |
| Non-current deferred tax liabilities | 339.43 | 165.24 | 389.09 | |
| Non-current liabilities total | 339.43 | 165.24 | 389.09 | |
| Current loans from credit institutions | 6.57 | 0.71 | 0.10 | |
| Current trade creditors | 23.74 | 24.19 | 18.00 | 44.86 |
| Current owed to group member | 1 232.54 | 125.15 | 513.59 | |
| Short-term deferred tax liabilities | 339.43 | 165.24 | 389.09 | |
| Other non-interest bearing current liabilities | -0.00 | 15.30 | ||
| Current liabilities total | 1 256.28 | 370.18 | 309.10 | 962.94 |
| Balance sheet total (liabilities) | 2 839.14 | 2 364.73 | 3 815.49 | 3 658.13 |
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