GL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37704067
Vinkelvej 13, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.62 | 720.99 | 446.64 | 546.41 | 885.61 |
| Employee benefit expenses | - 768.17 | - 682.89 | - 417.50 | - 524.68 | - 825.75 |
| Total depreciation | -6.58 | -12.41 | -10.07 | -2.00 | -3.60 |
| EBIT | 14.87 | 25.69 | 19.07 | 19.73 | 56.27 |
| Other financial expenses | -0.99 | -1.35 | -0.82 | -0.14 | 0.11 |
| Pre-tax profit | 13.88 | 24.34 | 18.25 | 19.60 | 56.38 |
| Income taxes | -5.82 | -7.88 | -6.73 | -6.79 | -12.86 |
| Net earnings | 8.06 | 16.47 | 11.52 | 12.81 | 43.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 415.53 | 160.41 | 294.40 | 331.22 |
| Prepayments and accrued income | 18.36 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 168.26 | 260.10 | 25.16 | 0.07 | |
| Short term receivables total | 356.62 | 675.63 | 166.41 | 325.57 | 337.29 |
| Cash and bank deposits | 166.56 | 9.67 | 49.59 | 45.92 | 383.33 |
| Cash and cash equivalents | 166.56 | 9.67 | 49.59 | 45.92 | 383.33 |
| Balance sheet total (assets) | 523.18 | 685.30 | 216.01 | 371.48 | 720.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 44.06 | 52.12 | 68.59 | 80.11 | 92.91 |
| Profit of the financial year | 8.06 | 16.47 | 11.52 | 12.81 | 43.53 |
| Shareholders equity total | 92.12 | 108.59 | 120.11 | 132.91 | 176.44 |
| Non-current liabilities total | |||||
| Advances received | 144.30 | ||||
| Current trade creditors | 11.04 | 224.15 | 15.57 | 11.38 | 161.90 |
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 420.02 | 352.56 | 79.93 | 212.19 | 237.99 |
| Current liabilities total | 431.06 | 576.71 | 95.90 | 238.57 | 544.19 |
| Balance sheet total (liabilities) | 523.18 | 685.30 | 216.01 | 371.48 | 720.63 |
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