Gleipnir ApS — Credit Rating and Financial Key Figures
CVR number: 36916508
Egevej 9, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -8.07 | -10.21 | -10.94 | -11.68 |
| EBIT | -9.72 | -8.07 | -10.21 | -10.94 | -11.68 |
| Other financial income | 20.94 | ||||
| Other financial expenses | -0.87 | -0.29 | -0.02 | -0.63 | -7.44 |
| Pre-tax profit | - 433.65 | 112.34 | - 590.15 | 7.23 | 817.22 |
| Income taxes | -15.14 | 10.51 | 7.06 | -2.86 | -1.14 |
| Net earnings | - 448.79 | 122.85 | - 583.10 | 4.37 | 816.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 236.56 | 1 359.39 | 799.99 | 790.68 | 1 400.41 |
| Investments total | 1 236.56 | 1 359.39 | 799.99 | 790.68 | 1 400.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.63 | 1 089.54 | 1 111.24 | 1 128.33 | 646.57 |
| Current deferred tax assets | 4.13 | 10.90 | 7.26 | 7.52 | |
| Short term receivables total | 1 061.63 | 1 093.67 | 1 122.14 | 1 135.59 | 654.09 |
| Other current investments | 100.46 | 58.15 | 60.52 | 1 748.51 | |
| Cash and bank deposits | 133.95 | 11.24 | 1.71 | 0.46 | 9.47 |
| Cash and cash equivalents | 133.95 | 111.71 | 59.86 | 60.98 | 1 757.98 |
| Balance sheet total (assets) | 2 432.14 | 2 564.77 | 1 981.98 | 1 987.24 | 3 812.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 822.43 | 2 373.64 | 2 496.49 | 1 795.60 | 1 677.96 |
| Profit of the financial year | - 448.79 | 122.85 | - 583.10 | 4.37 | 816.08 |
| Shareholders equity total | 2 423.64 | 2 546.49 | 1 963.39 | 1 849.96 | 2 544.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 1 129.50 | ||||
| Current other interest-bearing loans | 0.04 | 0.05 | |||
| Other non-interest bearing current liabilities | 8.50 | 18.24 | 18.54 | 137.22 | 138.94 |
| Current liabilities total | 8.50 | 18.28 | 18.59 | 137.28 | 1 268.44 |
| Balance sheet total (liabilities) | 2 432.14 | 2 564.77 | 1 981.98 | 1 987.24 | 3 812.48 |
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