Glanum Innovation IVS — Credit Rating and Financial Key Figures
CVR number: 37682837
Bregnevej 22, 3500 Værløse
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34.33 | 55.35 | 33.57 | |
| External services | -51.35 | -27.32 | 7.58 | |
| Gross profit | 34.33 | 4.00 | 6.25 | 7.58 |
| EBIT | 34.33 | 4.00 | 6.25 | 7.58 |
| Other financial expenses | -10.32 | |||
| Pre-tax profit | 24.01 | 4.00 | 6.25 | 7.58 |
| Income taxes | -5.28 | -0.88 | -1.38 | |
| Net earnings | 18.73 | 3.12 | 4.88 | 7.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.57 | |||
| Short term receivables total | 33.57 | |||
| Cash and bank deposits | 29.00 | 4.00 | 14.74 | 7.16 |
| Cash and cash equivalents | 29.00 | 4.00 | 14.74 | 7.16 |
| Balance sheet total (assets) | 29.00 | 37.57 | 14.74 | 7.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 27.57 | 0.74 | -9.09 | |
| Retained earnings | -18.73 | -3.12 | -0.88 | -1.33 |
| Profit of the financial year | 18.73 | 3.12 | 4.88 | 7.58 |
| Shareholders equity total | 10.00 | 37.57 | 14.74 | 7.16 |
| Provisions | -9.00 | |||
| Non-current other liabilities | 19.00 | |||
| Non-current liabilities total | 19.00 | |||
| Current owed to participating | 19.00 | |||
| Current liabilities total | 19.00 | |||
| Balance sheet total (liabilities) | 39.00 | 37.57 | 14.74 | 7.16 |
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