Glocal One ApS — Credit Rating and Financial Key Figures
CVR number: 43191985
Midtager 33, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.55 | -34.95 |
| EBIT | 83.55 | -34.95 |
| Other financial expenses | -0.14 | -1.15 |
| Pre-tax profit | 83.41 | -36.09 |
| Income taxes | -18.35 | 7.69 |
| Net earnings | 65.06 | -28.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 74.73 | |
| Long term receivables total | 74.73 | |
| Inventories total | ||
| Current trade debtors | 17.84 | 5.41 |
| Current deferred tax assets | 7.69 | |
| Short term receivables total | 17.84 | 13.09 |
| Cash and bank deposits | 65.29 | 67.56 |
| Cash and cash equivalents | 65.29 | 67.56 |
| Balance sheet total (assets) | 157.86 | 80.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.06 | |
| Profit of the financial year | 65.06 | -28.41 |
| Shareholders equity total | 105.06 | 76.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.35 | |
| Other non-interest bearing current liabilities | 34.44 | 4.00 |
| Current liabilities total | 52.80 | 4.00 |
| Balance sheet total (liabilities) | 157.86 | 80.66 |
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