gla1ve ApS — Credit Rating and Financial Key Figures
CVR number: 40659978
Snogegårdsvej 61, 2820 Gentofte
lukasrossander7@hotmail.com
tel: 22266244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.78 | -90.51 | 299.21 | - 117.25 | 8.45 |
| Total depreciation | - 106.36 | ||||
| EBIT | 579.78 | - 196.87 | 299.21 | - 117.25 | 8.45 |
| Other financial income | 2.83 | 3.49 | |||
| Other financial expenses | -1.82 | -9.23 | -7.44 | -0.24 | -1.20 |
| Pre-tax profit | 577.97 | - 206.09 | 291.77 | - 114.65 | 10.74 |
| Income taxes | - 127.13 | 43.83 | -64.46 | 25.12 | -3.24 |
| Net earnings | 450.84 | - 162.27 | 227.31 | -89.53 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.36 | ||||
| Current other receivables | 11.25 | 35.66 | 89.25 | 54.97 | |
| Current deferred tax assets | 43.83 | 25.12 | 21.88 | ||
| Short term receivables total | 106.36 | 55.08 | 35.66 | 114.37 | 76.85 |
| Cash and bank deposits | 656.46 | 384.64 | 698.01 | 227.21 | 201.17 |
| Cash and cash equivalents | 656.46 | 384.64 | 698.01 | 227.21 | 201.17 |
| Balance sheet total (assets) | 762.82 | 439.72 | 733.67 | 341.58 | 278.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 337.14 | 115.97 | 282.27 | 125.24 |
| Profit of the financial year | 450.84 | - 162.27 | 227.31 | -89.53 | 7.50 |
| Shareholders equity total | 490.84 | 272.07 | 442.18 | 293.74 | 240.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.68 | 9.38 | |||
| Current owed to participating | 25.64 | 78.12 | 28.40 | 28.40 | |
| Short-term deferred tax liabilities | 127.13 | 127.13 | 5.64 | 5.82 | |
| Other non-interest bearing current liabilities | 144.85 | 14.88 | 10.07 | 13.62 | |
| Current liabilities total | 271.98 | 167.65 | 291.50 | 47.84 | 37.78 |
| Balance sheet total (liabilities) | 762.82 | 439.72 | 733.67 | 341.58 | 278.02 |
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