GlycoSpot ApS — Credit Rating and Financial Key Figures
CVR number: 36487976
Østmarken 9, 2860 Søborg
info@glycospot.dk
tel: 53836919
www.glycospot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.10 | - 635.01 | - 983.95 | -2 228.01 | -1 166.39 |
| Employee benefit expenses | -4 663.35 | -6 580.72 | -5 438.97 | -4 645.01 | -4 594.26 |
| Total depreciation | - 148.17 | ||||
| EBIT | -5 246.63 | -7 215.72 | -6 422.91 | -6 873.02 | -5 760.65 |
| Other financial income | 0.01 | 1.78 | 4.04 | 7.27 | 5.60 |
| Other financial expenses | -51.14 | -82.26 | - 223.93 | -1 196.02 | - 206.61 |
| Pre-tax profit | -5 297.76 | -7 296.21 | -6 642.80 | -8 061.77 | -5 961.66 |
| Income taxes | 996.32 | 1 341.20 | 1 265.92 | 1 079.41 | 1 020.22 |
| Net earnings | -4 301.45 | -5 955.00 | -5 376.88 | -6 982.36 | -4 941.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.11 | 38.17 | 173.21 | 248.60 | 604.28 |
| Inventories total | 35.11 | 38.17 | 173.21 | 248.60 | 604.28 |
| Current trade debtors | 138.23 | 179.88 | 1 542.39 | 673.80 | 441.36 |
| Prepayments and accrued income | 10.45 | 28.45 | 18.12 | 28.59 | 4.19 |
| Current other receivables | 1 328.49 | 681.78 | 491.62 | 413.53 | 232.43 |
| Current deferred tax assets | 996.77 | 1 341.20 | 1 265.92 | 1 079.41 | 1 020.22 |
| Short term receivables total | 2 473.94 | 2 231.31 | 3 318.05 | 2 195.32 | 1 698.20 |
| Cash and bank deposits | 1 571.67 | 4 526.96 | 1 784.07 | 1 027.66 | 2 016.93 |
| Cash and cash equivalents | 1 571.67 | 4 526.96 | 1 784.07 | 1 027.66 | 2 016.93 |
| Balance sheet total (assets) | 4 168.22 | 6 883.94 | 5 362.82 | 3 559.08 | 4 406.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.52 | 97.61 | 102.71 | 148.75 | 308.03 |
| Retained earnings | 5 703.56 | 8 935.04 | 5 363.64 | 5 772.54 | 4 577.49 |
| Profit of the financial year | -4 301.45 | -5 955.00 | -5 376.88 | -6 982.36 | -4 941.44 |
| Shareholders equity total | 1 483.63 | 3 077.65 | 89.46 | -1 061.07 | -55.91 |
| Non-current other liabilities | 257.26 | 2 147.77 | |||
| Non-current deferred tax liabilities | 2 305.63 | 2 124.41 | 1 612.69 | ||
| Non-current liabilities total | 257.26 | 2 147.77 | 2 305.63 | 2 124.41 | 1 612.69 |
| Current loans from credit institutions | 101.40 | 2 133.84 | 246.77 | 770.00 | |
| Advances received | 5.10 | 1.65 | 1 176.43 | 1 027.18 | |
| Current trade creditors | 1 531.10 | 323.10 | 468.43 | 694.11 | 626.46 |
| Other non-interest bearing current liabilities | 891.12 | 1 232.37 | 365.46 | 378.44 | 426.49 |
| Current liabilities total | 2 427.32 | 1 658.52 | 2 967.74 | 2 495.75 | 2 850.13 |
| Balance sheet total (liabilities) | 4 168.22 | 6 883.94 | 5 362.82 | 3 559.08 | 4 406.91 |
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