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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.35 | 910.78 | 433.41 | 294.63 |
| Employee benefit expenses | - 293.08 | - 621.05 | - 693.32 | - 826.36 |
| Total depreciation | - 138.81 | - 203.82 | ||
| EBIT | -13.54 | 85.90 | - 259.91 | - 531.73 |
| Other financial income | 633.66 | 0.03 | 0.05 | |
| Other financial expenses | -0.19 | -0.73 | -4.31 | -4.67 |
| Net income from associates (fin.) | 1 283.59 | 960.19 | ||
| Pre-tax profit | -13.73 | 718.83 | 1 019.40 | 423.85 |
| Income taxes | -0.73 | -44.56 | -1.18 | |
| Net earnings | -14.45 | 674.27 | 1 018.23 | 423.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 388.68 | |||
| Tangible assets total | 388.68 | |||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 34.00 | 34.00 | ||
| Investments total | 100.00 | 100.00 | 34.00 | 34.00 |
| Non-current other receivables | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Inventories total | ||||
| Current trade debtors | 37.50 | 268.75 | ||
| Current other receivables | 12.88 | 3.16 | 133.41 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 12.88 | 40.66 | 268.75 | 143.41 |
| Cash and bank deposits | 18.29 | 684.24 | 1 626.87 | 1 418.40 |
| Cash and cash equivalents | 18.29 | 684.24 | 1 626.87 | 1 418.40 |
| Balance sheet total (assets) | 131.17 | 824.90 | 1 989.62 | 2 044.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -14.45 | 535.77 | 1 297.40 | |
| Profit of the financial year | -14.45 | 674.27 | 1 018.23 | 423.85 |
| Shareholders equity total | 25.55 | 699.82 | 1 594.00 | 1 896.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.78 | 43.08 | 17.95 | 26.54 |
| Current owed to participating | 4.83 | 1.96 | 189.34 | 38.34 |
| Short-term deferred tax liabilities | 0.73 | 43.82 | ||
| Other non-interest bearing current liabilities | 91.29 | 36.23 | 188.33 | 83.36 |
| Current liabilities total | 105.62 | 125.08 | 395.62 | 148.24 |
| Balance sheet total (liabilities) | 131.17 | 824.90 | 1 989.62 | 2 044.48 |
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