Glenn's rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 39804433
Nørholmsvej 110, 9000 Aalborg
glenn@hestetandplejer.dk
tel: 20169220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.41 | 4.96 | 21.55 | ||
| Costs of manufacturing | -34.12 | -5.00 | -10.00 | ||
| External services | -57.67 | -19.55 | -17.89 | -20.16 | -11.26 |
| Gross profit | -50.38 | -19.59 | -6.34 | -20.16 | -11.26 |
| Total depreciation | -40.02 | -40.02 | -40.02 | ||
| EBIT | -50.38 | -19.59 | -46.36 | -60.18 | -51.28 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.55 | -0.44 | -0.41 | ||
| Pre-tax profit | -50.79 | -20.03 | -46.77 | -60.18 | -51.28 |
| Income taxes | 13.87 | 7.19 | |||
| Net earnings | -36.92 | -12.84 | -46.77 | -60.18 | -51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 167.41 | 200.11 | 160.08 | 120.06 | 80.04 |
| Intangible assets total | 167.41 | 200.11 | 160.08 | 120.06 | 80.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 95.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | 100.00 | 95.00 | 85.00 | 85.00 | 85.00 |
| Current other receivables | 19.11 | 11.65 | 3.49 | 1.82 | |
| Current deferred tax assets | 13.87 | 7.19 | |||
| Short term receivables total | 32.98 | 18.84 | 3.49 | 1.82 | |
| Cash and bank deposits | 26.89 | 30.04 | 53.37 | 28.47 | 18.88 |
| Cash and cash equivalents | 26.89 | 30.04 | 53.37 | 28.47 | 18.88 |
| Balance sheet total (assets) | 327.28 | 343.98 | 298.46 | 237.03 | 185.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.23 | -51.15 | -63.99 | - 110.77 | - 170.95 |
| Profit of the financial year | -36.92 | -12.84 | -46.77 | -60.18 | -51.28 |
| Shareholders equity total | -51.14 | -23.99 | -70.77 | - 130.95 | - 182.23 |
| Non-current other liabilities | 371.92 | ||||
| Non-current liabilities total | 371.92 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 371.92 | 361.47 | 361.47 | 361.47 | 361.47 |
| Other non-interest bearing current liabilities | - 371.92 | 1.25 | |||
| Current liabilities total | 6.50 | 367.97 | 369.22 | 367.97 | 367.97 |
| Balance sheet total (liabilities) | 327.28 | 343.98 | 298.46 | 237.03 | 185.74 |
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