GLK 19 ApS — Credit Rating and Financial Key Figures
CVR number: 27624553
Købmagergade 60, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.41 | 819.05 | - 236.14 | -52.99 | -15.65 |
| Total depreciation | -5.13 | -2.57 | |||
| EBIT | -89.55 | 816.48 | - 236.14 | -52.99 | -15.65 |
| Other financial income | 0.44 | 15.87 | 1.53 | 0.42 | |
| Other financial expenses | -24.08 | -2.64 | -17.29 | -16.12 | -17.66 |
| Net income from associates (fin.) | 203.34 | ||||
| Pre-tax profit | 90.15 | 829.71 | - 253.43 | -67.58 | -32.90 |
| Income taxes | 19.97 | - 151.70 | 54.90 | -37.98 | 3.37 |
| Net earnings | 110.12 | 678.01 | - 198.52 | - 105.55 | -29.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.57 | ||||
| Tangible assets total | 2.57 | ||||
| Holdings in group member companies | 0.00 | 400.00 | 400.00 | 204.00 | 204.00 |
| Participating interests | 890.00 | ||||
| Investments total | 890.00 | 400.00 | 400.00 | 204.00 | 204.00 |
| Non-current loans receivable | 2.33 | 3.37 | 3.37 | 4.84 | 5.10 |
| Long term receivables total | 2.33 | 3.37 | 3.37 | 4.84 | 5.10 |
| Inventories total | |||||
| Current trade debtors | 128.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Current amounts owed by group member comp. | 792.67 | 1 099.80 | 750.02 | 714.28 | |
| Current other receivables | 420.00 | 4.76 | 196.00 | 196.00 | |
| Current deferred tax assets | 63.40 | 54.90 | 372.20 | 1 333.43 | |
| Short term receivables total | 191.97 | 1 216.24 | 1 163.03 | 1 321.78 | 2 247.28 |
| Cash and bank deposits | 58.78 | 131.04 | 17.92 | 5.95 | 19.94 |
| Cash and cash equivalents | 58.78 | 131.04 | 17.92 | 5.95 | 19.94 |
| Balance sheet total (assets) | 1 145.65 | 1 750.65 | 1 584.32 | 1 536.57 | 2 476.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.42 | 714.55 | 1 392.56 | 1 194.04 | 1 088.48 |
| Profit of the financial year | 110.12 | 678.01 | - 198.52 | - 105.55 | -29.53 |
| Shareholders equity total | 839.55 | 1 517.56 | 1 319.04 | 1 213.48 | 1 183.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | 7.47 | 47.47 | 16.75 | |
| Short-term deferred tax liabilities | 43.43 | 199.39 | 226.13 | 250.42 | 1 249.84 |
| Other non-interest bearing current liabilities | 262.68 | 26.21 | 31.68 | 25.20 | 25.77 |
| Current liabilities total | 306.11 | 233.08 | 265.28 | 323.09 | 1 292.36 |
| Balance sheet total (liabilities) | 1 145.65 | 1 750.65 | 1 584.32 | 1 536.57 | 2 476.32 |
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