Glitner ApS — Credit Rating and Financial Key Figures
CVR number: 40480196
Telegrafvej 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.00 | 1 198.00 | 215.00 | -89.00 | - 242.36 |
| Employee benefit expenses | - 232.00 | -1 177.00 | -1 395.00 | -28.00 | -40.00 |
| Other operating expenses | - 233.00 | ||||
| EBIT | 1 348.00 | 21.00 | -1 180.00 | - 350.00 | - 282.36 |
| Other financial income | 1 274.00 | 758.00 | |||
| Other financial expenses | - 522.00 | -62.00 | - 143.00 | - 383.00 | - 395.88 |
| Pre-tax profit | 826.00 | 1 233.00 | - 565.00 | - 733.00 | - 678.23 |
| Income taxes | - 183.00 | - 272.00 | 9.00 | 131.00 | |
| Net earnings | 643.00 | 961.00 | - 556.00 | - 602.00 | - 678.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 187.00 | 13 043.00 | 9 733.00 | 9 965.00 | |
| Inventories total | 3 187.00 | 13 043.00 | 9 733.00 | 9 965.00 | |
| Current amounts owed by group member comp. | 29.00 | ||||
| Current other receivables | 2 633.00 | 3 475.00 | 418.00 | 119.00 | 72.71 |
| Current deferred tax assets | 9.00 | 131.00 | |||
| Short term receivables total | 2 633.00 | 3 475.00 | 456.00 | 250.00 | 72.71 |
| Cash and bank deposits | 2 732.00 | 3 099.00 | 59.00 | 53.00 | 992.87 |
| Cash and cash equivalents | 2 732.00 | 3 099.00 | 59.00 | 53.00 | 992.87 |
| Balance sheet total (assets) | 8 552.00 | 19 617.00 | 10 248.00 | 10 268.00 | 1 065.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 149.00 | 494.00 | 1 455.00 | 899.00 | 647.29 |
| Profit of the financial year | 643.00 | 961.00 | - 556.00 | - 602.00 | - 678.23 |
| Shareholders equity total | 744.00 | 1 505.00 | 949.00 | 347.00 | 19.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 298.00 | 8 393.00 | 4 414.00 | 4 432.00 | |
| Advances received | 2 845.00 | ||||
| Current trade creditors | 45.00 | 104.00 | 63.00 | 96.00 | 25.00 |
| Current owed to group member | 1 333.00 | 1 665.00 | 1 241.00 | 1 608.00 | 1 004.69 |
| Short-term deferred tax liabilities | 183.00 | 272.00 | |||
| Other non-interest bearing current liabilities | 2 949.00 | 4 833.00 | 3 581.00 | 3 785.00 | 16.82 |
| Current liabilities total | 7 808.00 | 18 112.00 | 9 299.00 | 9 921.00 | 1 046.52 |
| Balance sheet total (liabilities) | 8 552.00 | 19 617.00 | 10 248.00 | 10 268.00 | 1 065.58 |
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