GLIDOV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87434214
Sandbjergvej 30, 2950 Vedbæk
mette@glidov.dk
tel: 45806577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 110.00 | 120.00 | 120.00 | 105.00 |
| External services | - 209.51 | - 249.19 | -86.13 | - 530.88 | |
| Gross profit | 120.00 | -99.51 | - 129.19 | 33.87 | - 425.88 |
| Costs of management | - 346.32 | ||||
| Other operating expenses | -38.96 | -32.11 | -74.63 | -22.77 | -3 189.44 |
| EBIT | - 265.28 | - 131.63 | - 203.82 | 11.10 | -3 615.32 |
| Other financial income | 46.09 | 88.17 | 153.51 | 1 025.11 | 2 394.64 |
| Other financial expenses | - 199.22 | 22.30 | - 637.45 | -10.71 | -61.29 |
| Income from other inv. held as non-curr. assets | 108.32 | 218.04 | |||
| Pre-tax profit | - 418.41 | -21.15 | - 687.75 | 1 133.82 | -1 063.93 |
| Income taxes | 122.89 | -35.87 | 286.64 | - 225.61 | - 452.24 |
| Net earnings | - 295.52 | -57.02 | - 401.12 | 908.21 | -1 516.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.20 | 3 149.20 | 3 149.20 | 3 149.20 | |
| Machinery and equipment | 363.68 | 272.76 | |||
| Tangible assets total | 3 512.88 | 3 421.96 | 3 149.20 | 3 149.20 | |
| Investments total | |||||
| Non-current loans receivable | 2 992.50 | 2 783.83 | |||
| Long term receivables total | 2 992.50 | 2 783.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 274.19 | 10 151.18 | 127.45 | 137.45 | 4 242.06 |
| Current other receivables | 531.02 | 105.50 | 25.50 | 15 224.66 | 68.70 |
| Current deferred tax assets | 409.77 | 286.07 | 257.64 | ||
| Short term receivables total | 10 214.99 | 10 256.68 | 439.02 | 15 619.75 | 4 310.76 |
| Other current investments | 4 653.50 | 7 126.34 | 4 530.79 | 5 560.47 | 12 566.82 |
| Cash and bank deposits | 3 134.81 | 679.12 | 20 787.93 | 1 103.37 | 1 299.96 |
| Cash and cash equivalents | 7 788.31 | 7 805.47 | 25 318.72 | 6 663.84 | 13 866.79 |
| Balance sheet total (assets) | 21 516.17 | 21 484.10 | 28 906.94 | 28 425.28 | 20 961.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 441.54 | 21 146.02 | 21 089.00 | 20 687.88 | 21 596.09 |
| Profit of the financial year | - 295.52 | -57.02 | - 401.12 | 908.21 | -1 516.17 |
| Shareholders equity total | 21 346.02 | 21 289.00 | 20 887.88 | 21 796.09 | 20 279.92 |
| Provisions | 29.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 94.76 | 95.05 | 100.65 | ||
| Current owed to group member | 90.15 | 91.73 | 7 825.55 | 6 297.51 | |
| Short-term deferred tax liabilities | 6.87 | 150.13 | 436.43 | ||
| Other non-interest bearing current liabilities | 80.00 | 67.50 | 98.75 | 86.50 | 144.38 |
| Current liabilities total | 170.15 | 166.10 | 8 019.05 | 6 629.19 | 681.46 |
| Balance sheet total (liabilities) | 21 516.17 | 21 484.10 | 28 906.94 | 28 425.28 | 20 961.38 |
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