Glever ApS — Credit Rating and Financial Key Figures
CVR number: 37551511
Kildestrædet 134, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | - 405.00 | -6.91 | -6.91 | -5.71 |
| EBIT | -6.45 | - 405.00 | -6.91 | -6.91 | -5.71 |
| Other financial income | 19.23 | 19.52 | 19.73 | 20.11 | 20.49 |
| Other financial expenses | -3.17 | -0.60 | -0.55 | 0.02 | 0.09 |
| Net income from associates (fin.) | - 878.04 | - 447.61 | - 807.92 | 6.85 | - 200.69 |
| Pre-tax profit | - 868.44 | - 833.69 | - 795.65 | 20.06 | - 185.82 |
| Income taxes | -2.11 | 74.99 | - 191.89 | ||
| Net earnings | - 870.55 | - 758.70 | - 987.54 | 20.06 | - 185.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.77 | 585.15 | |||
| Participating interests | 400.00 | ||||
| Investments total | 1 432.77 | 585.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.90 | 496.98 | 278.63 | 289.69 | 104.18 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 285.00 | 228.22 | |||
| Short term receivables total | 765.90 | 725.20 | 278.63 | 289.69 | 104.18 |
| Cash and bank deposits | 54.84 | 137.16 | 114.15 | 64.25 | 2.94 |
| Cash and cash equivalents | 54.84 | 137.16 | 114.15 | 64.25 | 2.94 |
| Balance sheet total (assets) | 2 253.50 | 1 447.52 | 392.78 | 353.94 | 107.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 010.84 | 2 083.10 | 1 265.49 | 216.95 | 237.01 |
| Profit of the financial year | - 870.55 | - 758.70 | - 987.54 | 20.06 | - 185.82 |
| Shareholders equity total | 2 240.29 | 1 431.59 | 386.85 | 348.01 | 101.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.00 | |||
| Current liabilities total | 13.21 | 15.93 | 5.93 | 5.93 | 5.93 |
| Balance sheet total (liabilities) | 2 253.50 | 1 447.52 | 392.78 | 353.94 | 107.11 |
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