Gloove ApS — Credit Rating and Financial Key Figures
CVR number: 37679224
Njalsgade 28 A, 2300 København S
mba@gloove.dk
tel: 60247964
www.gloove.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.30 | - 207.39 | -82.64 | -70.63 |
| Employee benefit expenses | - 147.61 | |||
| EBIT | - 397.92 | - 207.39 | -82.64 | -70.63 |
| Other financial expenses | -6.21 | -12.00 | -12.29 | |
| Pre-tax profit | - 397.92 | - 213.60 | -94.64 | -82.92 |
| Net earnings | - 397.92 | - 213.60 | -94.64 | -82.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 28.20 | |||
| Long term receivables total | 28.20 | |||
| Inventories total | ||||
| Current trade debtors | 1.79 | 14.71 | 4.32 | |
| Current other receivables | 6.10 | 19.32 | 12.60 | |
| Short term receivables total | 1.79 | 20.81 | 23.64 | 12.60 |
| Cash and bank deposits | 56.18 | 5.42 | 3.49 | |
| Cash and cash equivalents | 56.18 | 5.42 | 3.49 | |
| Balance sheet total (assets) | 86.18 | 26.23 | 27.13 | 12.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 62.80 | 62.80 | 62.80 | 62.80 |
| Retained earnings | 397.20 | -0.72 | - 214.31 | - 308.95 |
| Profit of the financial year | - 397.92 | - 213.60 | -94.64 | -82.92 |
| Shareholders equity total | 62.08 | - 151.51 | - 246.15 | - 329.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.65 | 96.32 | 87.86 | |
| Current trade creditors | 0.63 | 1.69 | 1.69 | 1.69 |
| Other non-interest bearing current liabilities | 23.47 | 82.41 | 175.27 | 252.13 |
| Current liabilities total | 24.09 | 177.75 | 273.28 | 341.67 |
| Balance sheet total (liabilities) | 86.18 | 26.23 | 27.13 | 12.60 |
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