GL16 ApS — Credit Rating and Financial Key Figures
CVR number: 38072994
Strandvejen 14, 2100 København Ø
dennis@greenlieber.dk
tel: 53375800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.84 | -24.62 | 116.01 | -8.85 | -0.31 |
| Employee benefit expenses | - 135.13 | ||||
| Total depreciation | -4.91 | -9.83 | -9.83 | -4.91 | |
| EBIT | -58.75 | -34.44 | -28.94 | -13.76 | -0.31 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -3.83 | -2.72 | -2.28 | 1.52 | -1.61 |
| Pre-tax profit | 37.42 | -37.16 | -31.22 | -12.24 | -1.92 |
| Income taxes | -6.28 | 2.58 | 5.21 | -7.38 | |
| Net earnings | 31.14 | -34.59 | -26.02 | -19.62 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.56 | 14.74 | 4.91 | ||
| Tangible assets total | 24.56 | 14.74 | 4.91 | ||
| Participating interests | 3.40 | 3.40 | 3.40 | ||
| Investments total | 3.40 | 3.40 | 3.40 | ||
| Non-current loans receivable | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
| Long term receivables total | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
| Inventories total | |||||
| Current other receivables | 7.90 | 0.63 | |||
| Current deferred tax assets | 2.17 | 7.38 | |||
| Short term receivables total | 10.08 | 7.38 | 0.63 | ||
| Balance sheet total (assets) | 57.16 | 57.41 | 48.29 | 36.00 | 36.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.10 | 2.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.66 | 19.66 | |||
| Retained earnings | -31.13 | 0.00 | -34.58 | -60.60 | -80.22 |
| Profit of the financial year | 31.14 | -34.59 | -26.02 | -19.62 | -1.92 |
| Shareholders equity total | 21.76 | -12.82 | -20.60 | -40.22 | -42.14 |
| Provisions | 5.40 | ||||
| Non-current owed to group member | 15.00 | 25.00 | 40.00 | 45.00 | |
| Non-current liabilities total | 15.00 | 25.00 | 40.00 | 45.00 | |
| Current loans from credit institutions | 0.07 | 1.52 | |||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 12.75 | 2.81 |
| Current owed to participating | 18.25 | 42.76 | 18.24 | 23.21 | 30.96 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 2.76 | 5.47 | 17.13 | 0.27 | |
| Current liabilities total | 30.00 | 55.24 | 43.89 | 36.22 | 33.77 |
| Balance sheet total (liabilities) | 57.16 | 57.41 | 48.29 | 36.00 | 36.63 |
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