Glitner ApS — Credit Rating and Financial Key Figures
CVR number: 40480196
Lyongade 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | 1 580.00 | 1 198.00 | 215.00 | -90.39 |
| Employee benefit expenses | - 232.00 | -1 177.00 | -1 395.00 | -27.52 | |
| Other operating expenses | - 233.32 | ||||
| EBIT | 71.00 | 1 348.00 | 21.00 | -1 180.00 | - 351.22 |
| Other financial income | 1 274.00 | 758.00 | 0.43 | ||
| Other financial expenses | -4.00 | - 522.00 | -62.00 | - 143.00 | - 382.19 |
| Pre-tax profit | 67.00 | 826.00 | 1 233.00 | - 565.00 | - 732.98 |
| Income taxes | -16.00 | - 183.00 | - 272.00 | 9.00 | 130.97 |
| Net earnings | 51.00 | 643.00 | 961.00 | - 556.00 | - 602.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 384.00 | 3 187.00 | 13 043.00 | 9 733.00 | 9 965.19 |
| Inventories total | 4 384.00 | 3 187.00 | 13 043.00 | 9 733.00 | 9 965.19 |
| Current amounts owed by group member comp. | 29.00 | ||||
| Current other receivables | 82.00 | 2 633.00 | 3 475.00 | 418.00 | 118.35 |
| Current deferred tax assets | 9.00 | 130.97 | |||
| Short term receivables total | 82.00 | 2 633.00 | 3 475.00 | 456.00 | 249.32 |
| Cash and bank deposits | 465.00 | 2 732.00 | 3 099.00 | 59.00 | 52.98 |
| Cash and cash equivalents | 465.00 | 2 732.00 | 3 099.00 | 59.00 | 52.98 |
| Balance sheet total (assets) | 4 931.00 | 8 552.00 | 19 617.00 | 10 248.00 | 10 267.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 899.29 | |
| Profit of the financial year | 51.00 | 643.00 | 961.00 | - 556.00 | - 602.00 |
| Shareholders equity total | 101.00 | 744.00 | 1 505.00 | 949.00 | 347.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 298.00 | 8 393.00 | 4 414.00 | 4 432.03 | |
| Advances received | 2 845.00 | ||||
| Current trade creditors | 25.00 | 45.00 | 104.00 | 63.00 | 96.02 |
| Current owed to group member | 1 469.00 | 1 333.00 | 1 665.00 | 1 241.00 | 1 607.57 |
| Short-term deferred tax liabilities | 16.00 | 183.00 | 272.00 | ||
| Other non-interest bearing current liabilities | 3 320.00 | 2 949.00 | 4 833.00 | 3 581.00 | 3 784.57 |
| Current liabilities total | 4 830.00 | 7 808.00 | 18 112.00 | 9 299.00 | 9 920.20 |
| Balance sheet total (liabilities) | 4 931.00 | 8 552.00 | 19 617.00 | 10 248.00 | 10 267.49 |
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