GLISBY ApS — Credit Rating and Financial Key Figures
CVR number: 28709242
Palægade 4, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.24 | 803.60 | 337.62 | 122.35 | 182.75 |
| Employee benefit expenses | - 628.15 | - 392.97 | - 134.15 | -54.81 | -56.76 |
| Other operating expenses | -13.99 | ||||
| EBIT | 367.09 | 410.63 | 203.47 | 67.55 | 112.00 |
| Other financial income | 0.69 | 20.07 | 25.05 | 25.23 | 30.29 |
| Other financial expenses | -3.98 | -3.12 | -0.41 | -0.03 | -0.30 |
| Net income from associates (fin.) | 153.66 | -9.75 | |||
| Pre-tax profit | 363.80 | 581.25 | 218.35 | 92.74 | 142.00 |
| Income taxes | -82.95 | -95.55 | -54.44 | -23.30 | -31.92 |
| Net earnings | 280.85 | 485.70 | 163.91 | 69.44 | 110.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 300.00 | 300.00 | |
| Participating interests | 62.48 | 62.48 | |||
| Investments total | 62.48 | 462.48 | 400.00 | 300.00 | 300.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 89.00 | 62.50 | 25.00 | ||
| Current amounts owed by group member comp. | 428.86 | 526.88 | 782.70 | 911.98 | |
| Current other receivables | 1.35 | 282.08 | |||
| Short term receivables total | 90.35 | 773.44 | 526.88 | 782.70 | 936.98 |
| Cash and bank deposits | 583.64 | 97.69 | 105.33 | 148.80 | 22.78 |
| Cash and cash equivalents | 583.64 | 97.69 | 105.33 | 148.80 | 22.78 |
| Balance sheet total (assets) | 736.48 | 1 333.61 | 1 032.22 | 1 231.50 | 1 259.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1.02 | 167.47 | 535.37 | 577.27 | 511.71 |
| Profit of the financial year | 280.85 | 485.70 | 163.91 | 69.44 | 110.08 |
| Shareholders equity total | 519.87 | 892.57 | 942.07 | 893.71 | 881.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 27.92 | 89.21 | 47.46 | 303.91 | 320.90 |
| Other non-interest bearing current liabilities | 183.69 | 341.84 | 30.68 | 21.88 | 45.06 |
| Current liabilities total | 216.61 | 441.05 | 90.15 | 337.79 | 377.97 |
| Balance sheet total (liabilities) | 736.48 | 1 333.61 | 1 032.22 | 1 231.50 | 1 259.76 |
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