GL-Turbo International ApS — Credit Rating and Financial Key Figures
CVR number: 37135410
Bygmarken 21 B, 3520 Farum
account_dk@glturbo.com
www.glturbo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 371.88 | 1 453.75 | 1 817.43 | 1 776.70 | 2 061.98 |
Employee benefit expenses | -2 062.41 | -1 354.69 | -1 602.04 | -1 611.60 | -1 769.21 |
Total depreciation | -34.05 | -33.96 | -36.63 | ||
EBIT | 275.42 | 65.10 | 178.76 | 165.11 | 292.76 |
Other financial income | 4.95 | 0.13 | -5.56 | 7.56 | 15.42 |
Other financial expenses | -46.87 | -16.39 | -5.26 | -8.36 | -18.54 |
Pre-tax profit | 233.50 | 48.83 | 167.93 | 164.31 | 289.65 |
Income taxes | 150.00 | ||||
Net earnings | 233.50 | 48.83 | 167.93 | 164.31 | 439.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 70.59 | 36.63 | |||
Tangible assets total | 70.59 | 36.63 | |||
Investments total | 4 430.55 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 524.39 | 1 136.41 | 110.20 | 110.20 | |
Current amounts owed by group member comp. | 1 552.63 | 1 222.31 | |||
Prepayments and accrued income | 20.47 | 3.14 | 599.81 | ||
Current other receivables | 129.89 | 121.83 | 93.19 | 171.00 | |
Current deferred tax assets | 150.00 | ||||
Short term receivables total | 1 674.74 | 1 258.24 | 1 759.15 | 2 253.31 | |
Cash and bank deposits | 676.17 | 864.54 | 518.88 | 908.86 | 1 534.82 |
Cash and cash equivalents | 676.17 | 864.54 | 518.88 | 908.86 | 1 534.82 |
Balance sheet total (assets) | 2 421.50 | 2 159.41 | 2 278.03 | 5 339.41 | 3 788.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | 969.53 | 1 203.03 | 1 251.87 | 1 419.80 | 1 584.10 |
Profit of the financial year | 233.50 | 48.83 | 167.93 | 164.31 | 439.65 |
Shareholders equity total | 1 803.03 | 1 851.87 | 2 019.80 | 2 184.10 | 2 623.75 |
Non-current other liabilities | 139.38 | ||||
Non-current liabilities total | 139.38 | ||||
Current trade creditors | 169.88 | 140.27 | 132.33 | 11.50 | 38.80 |
Current owed to group member | 2 938.20 | 966.61 | |||
Other non-interest bearing current liabilities | 309.21 | 167.28 | 125.91 | 205.60 | 158.97 |
Current liabilities total | 479.08 | 307.55 | 258.24 | 3 155.30 | 1 164.38 |
Balance sheet total (liabilities) | 2 421.50 | 2 159.41 | 2 278.03 | 5 339.41 | 3 788.13 |
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