GLPC ApS — Credit Rating and Financial Key Figures
CVR number: 40410724
Struenseegade 48, 2200 København N
info@omnikbh.com
tel: 42561302
www.omnikbh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | 111.92 | - 177.59 | -32.52 | 30.83 |
| Employee benefit expenses | - 413.21 | - 463.31 | -1.66 | ||
| Other operating expenses | -11.49 | -2.11 | -10.61 | -36.13 | |
| Total depreciation | - 154.20 | -63.45 | |||
| EBIT | - 600.32 | - 426.33 | - 181.35 | -43.13 | -5.30 |
| Other financial income | 4.39 | 0.42 | 0.39 | ||
| Other financial expenses | -12.10 | -0.36 | -0.62 | ||
| Pre-tax profit | - 612.42 | - 426.69 | - 177.58 | -42.70 | -4.90 |
| Income taxes | 55.15 | 115.65 | |||
| Net earnings | - 557.27 | - 311.04 | - 177.58 | -42.70 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 147.44 | ||||
| Intangible assets total | 147.44 | ||||
| Buildings | 46.00 | ||||
| Machinery and equipment | 6.46 | ||||
| Tangible assets total | 52.45 | ||||
| Investments total | 156.61 | 8.71 | 8.71 | 4.40 | |
| Long term receivables total | |||||
| Finished products/goods | 10.27 | 3.23 | |||
| Inventories total | 10.27 | 3.23 | |||
| Current trade debtors | 198.75 | 15.00 | 110.19 | ||
| Current other receivables | 99.81 | 14.62 | 7.30 | 4.12 | |
| Current deferred tax assets | 55.15 | 115.65 | |||
| Short term receivables total | 154.97 | 329.02 | 22.30 | 4.12 | 110.19 |
| Cash and bank deposits | 10.66 | 124.40 | 127.62 | 113.19 | 32.30 |
| Cash and cash equivalents | 10.66 | 124.40 | 127.62 | 113.19 | 32.30 |
| Balance sheet total (assets) | 532.40 | 465.36 | 158.63 | 121.71 | 142.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 301.60 | - 858.87 | -1 169.91 | -1 347.49 | -1 390.20 |
| Profit of the financial year | - 557.27 | - 311.04 | - 177.58 | -42.70 | -4.90 |
| Shareholders equity total | - 858.87 | -1 129.91 | -1 307.49 | -1 350.20 | -1 355.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 2.74 | 8.45 | 16.15 | |
| Current owed to group member | 1 277.07 | 1 561.92 | 1 446.27 | 1 446.27 | 1 446.27 |
| Other non-interest bearing current liabilities | 103.70 | 33.35 | 17.11 | 17.19 | 35.16 |
| Current liabilities total | 1 391.27 | 1 595.27 | 1 466.12 | 1 471.91 | 1 497.58 |
| Balance sheet total (liabilities) | 532.40 | 465.36 | 158.63 | 121.71 | 142.48 |
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