GL21 CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 41838264
Hasselager Centervej 35, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit12 098.35594.44233.56
Employee benefit expenses- 841.95- 654.03-1.08
Other operating expenses-3 570.89
EBIT11 256.40-3 630.48232.49
Other financial income27.31159.22
Other financial expenses-4 965.99-1 755.98-65.30
Pre-tax profit6 290.41-5 359.15326.40
Income taxes-2 200.97
Net earnings4 089.44-5 359.15326.40

Assets (kDKK)

2021
2022
2023
Intangible rights3 717.253.50
Intangible assets total3 717.253.50
Tangible assets total
Investments total
Non-current loans receivable1 793.43140.92402.07
Long term receivables total1 793.43140.92402.07
Inventories total
Current amounts owed by group member comp.1 497.541 526.351 607.15
Current other receivables10.00
Short term receivables total1 507.541 526.351 607.15
Cash and bank deposits88.9276.28116.39
Cash and cash equivalents88.9276.28116.39
Balance sheet total (assets)7 107.141 743.552 129.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4 089.44-1 269.71
Profit of the financial year4 089.44-5 359.15326.40
Shareholders equity total4 129.44-1 229.71- 903.30
Non-current liabilities total
Current loans from credit institutions10.00
Current trade creditors85.5044.3460.00
Short-term deferred tax liabilities2 200.97
Other non-interest bearing current liabilities681.222 928.912 972.41
Current liabilities total2 977.702 973.263 032.41
Balance sheet total (liabilities)7 107.141 743.552 129.11
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