Gloi DK ApS — Credit Rating and Financial Key Figures
CVR number: 39507684
Strandgårdsvej 5, Tversted 9881 Bindslev
tomas@hecht-krejbjerg.dk
tel: 40736611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.25 | -5.94 | -29.01 | -7.55 |
| Gross profit | -6.88 | -6.25 | -5.94 | -29.01 | -7.55 |
| EBIT | -6.88 | -6.25 | -5.94 | -29.01 | -7.55 |
| Other financial income | 0.55 | 118.32 | |||
| Other financial expenses | -20.92 | -21.48 | -21.99 | -15.33 | |
| Reduction non-current investment assets | 1 588.91 | ||||
| Pre-tax profit | -27.80 | -27.73 | -27.93 | 1 545.12 | 110.77 |
| Net earnings | -27.80 | -27.73 | -27.93 | 1 545.12 | 110.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 014.38 | 1 014.38 | 1 014.38 | ||
| Long term receivables total | 1 014.38 | 1 014.38 | 1 014.38 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 317.05 | ||||
| Cash and bank deposits | 8.73 | 8.65 | 8.59 | 1 359.51 | 38.73 |
| Cash and cash equivalents | 8.73 | 8.65 | 8.59 | 1 359.51 | 1 355.77 |
| Balance sheet total (assets) | 1 023.10 | 1 023.03 | 1 022.96 | 1 359.51 | 1 355.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -60.94 | -88.74 | - 116.47 | - 384.19 | 1 025.93 |
| Profit of the financial year | -27.80 | -27.73 | -27.93 | 1 545.12 | 110.77 |
| Shareholders equity total | -38.74 | -66.47 | -94.40 | 1 332.93 | 1 321.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 056.84 | 1 084.49 | 1 112.36 | 21.58 | 29.08 |
| Current liabilities total | 1 061.84 | 1 089.49 | 1 117.36 | 26.58 | 34.08 |
| Balance sheet total (liabilities) | 1 023.10 | 1 023.03 | 1 022.96 | 1 359.51 | 1 355.77 |
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