Glentastic ApS — Credit Rating and Financial Key Figures

CVR number: 42170348
Frederiksholms Kanal 4 B, 1220 København K
glenmarc@me.com
tel: 31563070

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit418.35910.78433.41294.63
Employee benefit expenses- 293.08- 621.05- 693.32- 826.36
Total depreciation- 138.81- 203.82
EBIT-13.5485.90- 259.91- 531.73
Other financial income633.660.030.05
Other financial expenses-0.19-0.73-4.31-4.67
Net income from associates (fin.)1 283.59960.19
Pre-tax profit-13.73718.831 019.40423.85
Income taxes-0.73-44.56-1.18
Net earnings-14.45674.271 018.23423.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings388.68
Tangible assets total388.68
Holdings in group member companies40.0040.00
Participating interests34.0034.00
Investments total100.00100.0034.0034.00
Non-current other receivables60.0060.00
Long term receivables total60.0060.00
Inventories total
Current trade debtors37.50268.75
Current other receivables12.883.16133.41
Current deferred tax assets10.00
Short term receivables total12.8840.66268.75143.41
Cash and bank deposits18.29684.241 626.871 418.40
Cash and cash equivalents18.29684.241 626.871 418.40
Balance sheet total (assets)131.17824.901 989.622 044.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased135.00
Retained earnings-14.45535.771 297.40
Profit of the financial year-14.45674.271 018.23423.85
Shareholders equity total25.55699.821 594.001 896.24
Non-current liabilities total
Current trade creditors8.7843.0817.9526.54
Current owed to participating4.831.96189.3438.34
Short-term deferred tax liabilities0.7343.82
Other non-interest bearing current liabilities91.2936.23188.3383.36
Current liabilities total105.62125.08395.62148.24
Balance sheet total (liabilities)131.17824.901 989.622 044.48
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