GLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40745181
Sundvænget 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-46.82-49.77-45.98-40.04
EBIT-46.82-49.77-45.98-40.04
Other financial income374.950.01
Other financial expenses-58.53-2.99-3.09
Reduction non-current investment assets-9 532.99- 157.90
Income from other inv. held as non-curr. assets321.70459.70660.17
Pre-tax profit269.60268.94-9 122.36462.24
Income taxes-59.29-59.64
Net earnings210.31209.29-9 122.36462.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 052.944 646.86
Non-current other receivables4 871.665 463.70250.00
Long term receivables total8 924.6010 110.56250.00
Inventories total
Current other receivables246.94208.622 932.07312.61
Short term receivables total246.94208.622 932.07312.61
Cash and bank deposits30.8129.392.666.31
Cash and cash equivalents30.8129.392.666.31
Balance sheet total (assets)9 202.3610 348.572 934.73568.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings210.31419.60-8 702.76
Profit of the financial year210.31209.29-9 122.36462.24
Shareholders equity total250.31459.60-8 662.76-8 200.51
Non-current liabilities total
Short-term deferred tax liabilities59.2959.64
Other non-interest bearing current liabilities8 576.419 829.3211 597.498 769.44
Accruals and deferred income316.35
Current liabilities total8 952.059 888.9611 597.498 769.44
Balance sheet total (liabilities)9 202.3610 348.572 934.73568.93
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