GLOWCALLY ApS — Credit Rating and Financial Key Figures
CVR number: 40511245
Badstuegade 8, 8000 Aarhus C
melanie@glowcally.com
tel: 31344673
www.glowcally.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.99 | -67.07 | 106.37 | -54.37 | 16.18 |
| Employee benefit expenses | -1.32 | -1.99 | -0.03 | ||
| Other operating expenses | -41.75 | ||||
| Total depreciation | -18.38 | -20.21 | -22.69 | -22.69 | |
| EBIT | 76.99 | -86.78 | 88.14 | -77.08 | -48.26 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -2.33 | -2.28 | -0.54 | -6.98 |
| Pre-tax profit | 76.71 | -89.11 | 85.86 | -77.63 | -55.17 |
| Income taxes | -17.75 | 0.02 | |||
| Net earnings | 58.95 | -89.11 | 85.86 | -77.61 | -55.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.68 | 62.32 | 52.01 | 29.32 | |
| Tangible assets total | 82.68 | 62.32 | 52.01 | 29.32 | |
| Investments total | 75.00 | 75.00 | 76.50 | 79.01 | 49.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.46 | 35.84 | 50.25 | 52.33 | 27.78 |
| Inventories total | 20.46 | 35.84 | 50.25 | 52.33 | 27.78 |
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 104.28 | 0.28 | |||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.46 | 112.28 | 4.28 | 2.00 | |
| Cash and bank deposits | 75.58 | 35.06 | 5.36 | 50.90 | 26.57 |
| Cash and cash equivalents | 75.58 | 35.06 | 5.36 | 50.90 | 26.57 |
| Balance sheet total (assets) | 171.04 | 230.04 | 306.71 | 238.52 | 135.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.95 | -30.16 | 55.70 | -21.91 | |
| Profit of the financial year | 58.95 | -89.11 | 85.86 | -77.61 | -55.17 |
| Shareholders equity total | 98.95 | 9.84 | 95.70 | 18.09 | -37.08 |
| Non-current other liabilities | 6.00 | 12.49 | 20.49 | ||
| Non-current liabilities total | 6.00 | 12.49 | 20.49 | ||
| Current trade creditors | 35.23 | 9.53 | 9.44 | 21.79 | 9.00 |
| Short-term deferred tax liabilities | 17.75 | ||||
| Other non-interest bearing current liabilities | 19.10 | 204.68 | 189.07 | 178.15 | 163.74 |
| Current liabilities total | 72.09 | 214.20 | 198.52 | 199.94 | 172.74 |
| Balance sheet total (liabilities) | 171.04 | 230.04 | 306.71 | 238.52 | 135.66 |
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