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 length1212121212
Net sales
Gross profit533.95341.43326.68178.75249.57
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
EBIT301.43197.6935.73- 149.10-67.57
Other financial expenses-23.66-36.76- 120.23-1.19-1.26
Pre-tax profit277.77160.93-84.50- 150.29-68.83
Net earnings277.77160.93-84.50- 150.29-68.83

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill269.50220.50171.50122.5073.50
Intangible assets total269.50220.50171.50122.5073.50
Machinery and equipment91.24
Tangible assets total91.24
Investments total84.3584.3584.3584.3584.35
Long term receivables total
Finished products/goods71.4071.4071.4071.4071.40
Inventories total71.4071.4071.4071.4071.40
Short term receivables total
Cash and bank deposits52.99111.19191.9368.5088.84
Cash and cash equivalents52.99111.19191.9368.5088.84
Balance sheet total (assets)569.48487.44519.18346.75318.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 816.86- 539.09- 378.16- 462.65- 612.94
Profit of the financial year277.77160.93-84.50- 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 institutions92.74
Current trade creditors6.0013.086.0015.5823.96
Current owed to participating882.93779.88841.45794.85813.06
Other non-interest bearing current liabilities76.9122.6484.3999.27112.84
Current liabilities total1 058.57815.60931.84909.70949.87
Balance sheet total (liabilities)569.48487.44519.18346.75318.10
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