GL UK ApS — Credit Rating and Financial Key Figures

CVR number: 42032670
Theilgaards Torv 1 A, 4600 Køge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 550.85766.511 687.90
EBIT1 550.85766.511 687.90
Other financial income0.06
Other financial expenses-7.99-15.40-10.87
Pre-tax profit1 542.86751.121 677.09
Income taxes- 339.43- 165.24- 389.09
Net earnings1 203.43585.871 287.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors178.77
Current amounts owed by group member comp.2 176.403 427.64
Current other receivables2 831.22186.11207.81
Short term receivables total2 831.222 362.513 814.21
Cash and bank deposits7.922.221.28
Cash and cash equivalents7.922.221.28
Balance sheet total (assets)2 839.142 364.733 815.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 203.431 789.30
Profit of the financial year1 203.43585.871 287.99
Shareholders equity total1 243.431 829.303 117.30
Non-current deferred tax liabilities339.43165.24389.09
Non-current liabilities total339.43165.24389.09
Current loans from credit institutions6.570.71
Current trade creditors23.7424.1918.00
Current owed to group member1 232.54125.15
Short-term deferred tax liabilities339.43165.24
Other non-interest bearing current liabilities-0.00
Current liabilities total1 256.28370.18309.10
Balance sheet total (liabilities)2 839.142 364.733 815.49
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