GLUE24 ApS — Credit Rating and Financial Key Figures
CVR number: 29614709
Havnegade 55, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.40 | -5.20 | -2.70 | -6.00 |
| EBIT | -5.30 | -5.40 | -5.20 | -2.70 | -6.00 |
| Other financial income | 42.09 | ||||
| Other financial expenses | 8.76 | -16.71 | -0.00 | -20.95 | -74.71 |
| Net income from associates (fin.) | 49.11 | - 231.10 | -78.91 | 286.76 | -18.20 |
| Pre-tax profit | 52.57 | - 253.21 | -84.11 | 263.11 | -56.82 |
| Net earnings | 52.57 | - 253.21 | -84.11 | 263.11 | -56.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.88 | 228.07 | 253.28 | 590.13 | 471.92 |
| Investments total | 247.88 | 228.07 | 253.28 | 590.13 | 471.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.08 | 437.85 | 88.14 | ||
| Current owed by particip. interest comp. | 529.92 | 52.91 | 52.91 | 203.49 | 225.58 |
| Short term receivables total | 529.92 | 554.99 | 490.76 | 291.63 | 225.58 |
| Cash and bank deposits | 0.02 | 0.12 | 0.42 | 0.42 | 0.33 |
| Cash and cash equivalents | 0.02 | 0.12 | 0.42 | 0.42 | 0.33 |
| Balance sheet total (assets) | 777.83 | 783.19 | 744.46 | 882.17 | 697.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.38 | 165.57 | 190.78 | 527.63 | 409.42 |
| Retained earnings | 104.68 | 177.05 | - 101.37 | - 522.33 | - 141.01 |
| Profit of the financial year | 52.57 | - 253.21 | -84.11 | 263.11 | -56.82 |
| Shareholders equity total | 467.63 | 214.41 | 130.30 | 393.41 | 336.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 18.00 | 5.00 | 10.00 |
| Current owed to participating | 302.20 | 359.72 | 590.30 | 477.90 | 345.38 |
| Other non-interest bearing current liabilities | 196.05 | 5.86 | 5.86 | 5.86 | |
| Current liabilities total | 310.20 | 568.77 | 614.16 | 488.76 | 361.24 |
| Balance sheet total (liabilities) | 777.83 | 783.19 | 744.46 | 882.17 | 697.83 |
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