GLØD ApS — Credit Rating and Financial Key Figures
CVR number: 43147579
Fredensgade 32 B, 8000 Aarhus C
hej@idamariejohansen.com
tel: 71706986
www.idamariejohansen.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.97 | -65.27 |
| Total depreciation | -31.04 | -16.99 |
| EBIT | -45.02 | -82.26 |
| Other financial expenses | - 113.88 | -96.37 |
| Pre-tax profit | - 158.89 | - 178.63 |
| Income taxes | 33.13 | 39.18 |
| Net earnings | - 125.77 | - 139.45 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 171.12 | 2 176.23 |
| Tangible assets total | 2 171.12 | 2 176.23 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Prepayments and accrued income | 1.63 | |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 33.13 | 72.31 |
| Short term receivables total | 34.75 | 72.35 |
| Cash and bank deposits | 29.11 | 61.84 |
| Cash and cash equivalents | 29.11 | 61.84 |
| Balance sheet total (assets) | 2 254.98 | 2 330.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 125.77 | |
| Profit of the financial year | - 125.77 | - 139.45 |
| Shareholders equity total | -85.77 | - 225.21 |
| Non-current liabilities total | ||
| Current owed to participating | 2 340.75 | 2 555.63 |
| Current liabilities total | 2 340.75 | 2 555.63 |
| Balance sheet total (liabilities) | 2 254.98 | 2 330.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.