GleTek ApS — Credit Rating and Financial Key Figures
CVR number: 43497952
Teglværksvej 16, 5620 Glamsbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.00 | 22.68 |
| EBIT | 63.00 | 22.68 |
| Other financial income | 0.66 | |
| Other financial expenses | -1.00 | -0.70 |
| Pre-tax profit | 62.00 | 22.63 |
| Income taxes | -14.00 | -4.97 |
| Net earnings | 48.00 | 17.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.00 | |
| Short term receivables total | 7.00 | |
| Cash and bank deposits | 130.00 | 156.58 |
| Cash and cash equivalents | 130.00 | 156.58 |
| Balance sheet total (assets) | 137.00 | 156.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.00 | 65.06 |
| Profit of the financial year | 48.00 | 17.66 |
| Shareholders equity total | 105.00 | 122.72 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 2.09 |
| Current owed to participating | 0.01 | |
| Current owed to group member | 5.00 | 18.33 |
| Short-term deferred tax liabilities | 14.00 | 4.97 |
| Other non-interest bearing current liabilities | 7.99 | 8.47 |
| Current liabilities total | 32.00 | 33.86 |
| Balance sheet total (liabilities) | 137.00 | 156.58 |
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