GLENART ApS — Credit Rating and Financial Key Figures
CVR number: 34623406
Duevej 94 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.15 | 650.35 | 820.78 | 255.39 | 26.17 |
| Employee benefit expenses | - 278.20 | - 556.78 | - 604.69 | - 393.98 | -0.43 |
| EBIT | 151.95 | 93.58 | 216.09 | - 138.60 | 25.75 |
| Other financial income | 0.20 | -3.69 | 28.40 | 0.93 | |
| Other financial expenses | -0.02 | -0.54 | -3.56 | -1.41 | -1.56 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 151.93 | 113.23 | 208.83 | - 111.60 | 25.12 |
| Income taxes | -25.23 | 42.47 | -46.80 | 23.06 | |
| Net earnings | 126.70 | 155.70 | 162.04 | -88.54 | 25.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.40 | 10.40 | 10.40 | ||
| Investments total | 10.40 | 10.40 | 10.40 | ||
| Non-current loans receivable | 9.00 | 9.00 | |||
| Long term receivables total | 9.00 | 9.00 | |||
| Inventories total | |||||
| Current trade debtors | 181.10 | 80.00 | 32.50 | ||
| Current owed by particip. interest comp. | 70.48 | 129.50 | |||
| Current other receivables | 14.10 | 19.92 | 1.67 | 1.67 | |
| Current deferred tax assets | 17.23 | 23.06 | 23.06 | ||
| Short term receivables total | 84.58 | 166.65 | 181.10 | 104.72 | 57.23 |
| Other current investments | 9.00 | 9.00 | 9.00 | ||
| Cash and bank deposits | 264.09 | 194.79 | 246.30 | 126.56 | 146.55 |
| Cash and cash equivalents | 264.09 | 194.79 | 255.30 | 135.56 | 155.55 |
| Balance sheet total (assets) | 368.07 | 380.84 | 446.80 | 240.28 | 212.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 2.90 | 129.59 | 53.10 | 215.13 | 126.59 |
| Profit of the financial year | 126.70 | 155.70 | 162.04 | -88.54 | 25.12 |
| Shareholders equity total | 209.59 | 325.30 | 372.93 | 166.59 | 191.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.10 | 5.10 | 5.10 |
| Current owed to participating | 45.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Short-term deferred tax liabilities | 25.23 | 29.56 | |||
| Other non-interest bearing current liabilities | 82.45 | 36.76 | 25.41 | 54.81 | 2.17 |
| Current liabilities total | 158.47 | 55.55 | 73.87 | 73.70 | 21.06 |
| Balance sheet total (liabilities) | 368.07 | 380.84 | 446.80 | 240.28 | 212.77 |
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