GleTek ApS — Credit Rating and Financial Key Figures

CVR number: 43497952
Teglværksvej 16, 5620 Glamsbjerg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit62.62
EBIT62.62
Other financial income0.26
Other financial expenses-1.07
Pre-tax profit61.82
Income taxes-13.60
Net earnings48.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.42
Short term receivables total7.42
Cash and bank deposits129.77
Cash and cash equivalents129.77
Balance sheet total (assets)137.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings16.84
Profit of the financial year48.22
Shareholders equity total105.06
Non-current liabilities total
Current trade creditors5.81
Current owed to group member4.73
Short-term deferred tax liabilities13.60
Other non-interest bearing current liabilities8.00
Current liabilities total32.13
Balance sheet total (liabilities)137.19
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