Glüsing ApS — Credit Rating and Financial Key Figures
CVR number: 37372307
Godthåbsvej 53, 2000 Frederiksberg
cafegodthaab@gmail.com
tel: 38100355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.95 | 341.43 | 326.68 | 178.75 | 249.57 |
| Employee benefit expenses | -1.04 | -3.50 | - 241.95 | - 278.85 | - 268.14 |
| Total depreciation | - 231.48 | - 140.24 | -49.00 | -49.00 | -49.00 |
| EBIT | 301.43 | 197.69 | 35.73 | - 149.10 | -67.57 |
| Other financial expenses | -23.66 | -36.76 | - 120.23 | -1.19 | -1.26 |
| Pre-tax profit | 277.77 | 160.93 | -84.50 | - 150.29 | -68.83 |
| Net earnings | 277.77 | 160.93 | -84.50 | - 150.29 | -68.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 269.50 | 220.50 | 171.50 | 122.50 | 73.50 |
| Intangible assets total | 269.50 | 220.50 | 171.50 | 122.50 | 73.50 |
| Machinery and equipment | 91.24 | ||||
| Tangible assets total | 91.24 | ||||
| Investments total | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 |
| Long term receivables total | |||||
| Finished products/goods | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 |
| Inventories total | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 |
| Short term receivables total | |||||
| Cash and bank deposits | 52.99 | 111.19 | 191.93 | 68.50 | 88.84 |
| Cash and cash equivalents | 52.99 | 111.19 | 191.93 | 68.50 | 88.84 |
| Balance sheet total (assets) | 569.48 | 487.44 | 519.18 | 346.75 | 318.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 816.86 | - 539.09 | - 378.16 | - 462.65 | - 612.94 |
| Profit of the financial year | 277.77 | 160.93 | -84.50 | - 150.29 | -68.83 |
| Shareholders equity total | - 489.09 | - 328.16 | - 412.65 | - 562.94 | - 631.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.74 | ||||
| Current trade creditors | 6.00 | 13.08 | 6.00 | 15.58 | 23.96 |
| Current owed to participating | 882.93 | 779.88 | 841.45 | 794.85 | 813.06 |
| Other non-interest bearing current liabilities | 76.91 | 22.64 | 84.39 | 99.27 | 112.84 |
| Current liabilities total | 1 058.57 | 815.60 | 931.84 | 909.70 | 949.87 |
| Balance sheet total (liabilities) | 569.48 | 487.44 | 519.18 | 346.75 | 318.10 |
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