GLAVAS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33595166
Bakkekammen 34, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.72 | 218.11 | 932.27 | 1 675.94 | 444.22 |
| Employee benefit expenses | - 127.84 | - 641.19 | - 754.77 | ||
| Other operating expenses | -48.75 | ||||
| EBIT | -24.72 | 169.36 | 804.43 | 1 034.75 | - 310.55 |
| Other financial income | 3.51 | 5.67 | 19.91 | ||
| Other financial expenses | -4.66 | -2.66 | -10.61 | -2.10 | -0.00 |
| Pre-tax profit | -25.86 | 166.70 | 793.82 | 1 038.32 | - 290.64 |
| Income taxes | -30.94 | - 174.64 | - 228.43 | 63.08 | |
| Net earnings | -25.86 | 135.75 | 619.18 | 809.89 | - 227.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 91.25 | 65.32 | |||
| Current other receivables | 1.50 | 50.00 | 305.67 | 517.13 | |
| Current deferred tax assets | 63.08 | ||||
| Short term receivables total | 92.75 | 68.75 | 305.67 | 645.53 | |
| Cash and bank deposits | 0.01 | 217.88 | 1 902.20 | 2 240.82 | 1 106.83 |
| Cash and cash equivalents | 0.01 | 217.88 | 1 902.20 | 2 240.82 | 1 106.83 |
| Balance sheet total (assets) | 92.76 | 217.88 | 1 970.95 | 2 546.48 | 1 752.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 117.92 | - 143.78 | -8.02 | 611.16 | 1 421.05 |
| Profit of the financial year | -25.86 | 135.75 | 619.18 | 809.89 | - 227.57 |
| Shareholders equity total | -60.03 | 75.72 | 694.91 | 1 504.80 | 1 277.23 |
| Non-current deferred tax liabilities | 18.46 | 174.64 | 230.27 | ||
| Non-current liabilities total | 18.46 | 174.64 | 230.27 | ||
| Current trade creditors | 8.00 | 16.00 | 706.16 | 230.82 | 119.42 |
| Current owed to participating | 10.78 | 11.21 | 64.47 | 5.79 | |
| Current owed to group member | 134.01 | 45.51 | 114.12 | 7.36 | |
| Short-term deferred tax liabilities | 12.48 | 30.94 | 172.79 | 190.43 | |
| Other non-interest bearing current liabilities | 38.49 | 250.19 | 335.97 | 159.48 | |
| Current liabilities total | 152.79 | 123.69 | 1 101.41 | 811.41 | 475.12 |
| Balance sheet total (liabilities) | 92.76 | 217.88 | 1 970.95 | 2 546.48 | 1 752.35 |
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