Glowspace ApS — Credit Rating and Financial Key Figures
CVR number: 41159944
Almegård Alle 27, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -4.92 | -35.65 | 0.48 | 12.59 |
| Employee benefit expenses | -2.48 | -0.32 | |||
| EBIT | -16.30 | -7.40 | -35.97 | 0.48 | 12.59 |
| Other financial expenses | -0.04 | -0.22 | -0.15 | ||
| Pre-tax profit | -16.34 | -7.62 | -36.12 | 0.48 | 12.59 |
| Income taxes | 3.16 | 1.31 | 6.56 | -6.28 | |
| Net earnings | -13.18 | -6.31 | -29.56 | 0.48 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current other receivables | 0.56 | 1.06 | 1.28 | 3.27 | |
| Current deferred tax assets | 3.16 | 1.31 | 7.87 | 7.87 | 6.60 |
| Short term receivables total | 3.72 | 2.36 | 7.87 | 9.15 | 9.87 |
| Cash and bank deposits | 37.75 | 23.84 | 1.15 | 2.81 | 2.38 |
| Cash and cash equivalents | 37.75 | 23.84 | 1.15 | 2.81 | 2.38 |
| Balance sheet total (assets) | 41.47 | 26.20 | 9.01 | 11.96 | 28.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.18 | -19.50 | -49.06 | -48.58 | |
| Profit of the financial year | -13.18 | -6.31 | -29.56 | 0.48 | 6.32 |
| Shareholders equity total | 26.82 | 20.50 | -9.06 | -8.58 | -2.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.70 | 16.11 | 20.53 | 30.51 | |
| Other non-interest bearing current liabilities | 14.65 | 1.96 | |||
| Current liabilities total | 14.65 | 5.70 | 18.07 | 20.53 | 30.51 |
| Balance sheet total (liabilities) | 41.47 | 26.20 | 9.01 | 11.96 | 28.25 |
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