Glowlight ApS — Credit Rating and Financial Key Figures
CVR number: 40816674
Margretheholmsvej 66, 1432 København K
jonasgcontact@gmail.com
tel: 60848788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.89 | 450.59 | 1 319.44 | 1 049.74 | 62.81 |
| Employee benefit expenses | - 510.65 | - 411.80 | -1 329.10 | -1 476.33 | -1 459.63 |
| Total depreciation | -6.45 | -5.16 | -3.87 | ||
| EBIT | - 567.99 | 33.63 | -13.53 | - 426.58 | -1 396.81 |
| Other financial income | 1.52 | 502.63 | |||
| Other financial expenses | -1.71 | -1.54 | -24.52 | -24.26 | |
| Pre-tax profit | - 569.70 | 32.09 | -38.05 | - 425.07 | - 918.44 |
| Income taxes | 113.60 | 32.20 | |||
| Net earnings | - 456.10 | 64.29 | -38.05 | - 425.07 | - 918.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.87 | ||||
| Machinery and equipment | 9.03 | ||||
| Tangible assets total | 9.03 | 3.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.28 | ||||
| Current amounts owed by group member comp. | 118.60 | 155.80 | 163.30 | 172.27 | |
| Prepayments and accrued income | 1.94 | 2.02 | |||
| Current other receivables | 1.45 | 23.77 | 16.16 | 17.98 | 15.75 |
| Current deferred tax assets | 113.60 | 32.20 | |||
| Short term receivables total | 115.04 | 174.57 | 171.95 | 574.49 | 190.04 |
| Other current investments | 7 377.19 | ||||
| Cash and bank deposits | 74.17 | 532.06 | 7 178.07 | 6 402.93 | 1 441.56 |
| Cash and cash equivalents | 74.17 | 532.06 | 7 178.07 | 6 402.93 | 8 818.75 |
| Balance sheet total (assets) | 198.25 | 710.50 | 7 350.02 | 6 977.41 | 9 008.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.67 | 85.67 | 104.69 | 104.69 | 109.83 |
| Share premium account | 7 380.98 | 7 380.98 | 10 375.84 | ||
| Retained earnings | 188.33 | - 267.77 | - 203.48 | - 241.53 | - 666.60 |
| Profit of the financial year | - 456.10 | 64.29 | -38.05 | - 425.07 | - 918.44 |
| Shareholders equity total | - 182.10 | - 117.81 | 7 244.14 | 6 819.07 | 8 900.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 21.00 | 0.57 |
| Other non-interest bearing current liabilities | 368.35 | 464.46 | 85.88 | 137.34 | 107.59 |
| Accruals and deferred income | 351.85 | ||||
| Current liabilities total | 380.35 | 828.31 | 105.88 | 158.34 | 108.16 |
| Balance sheet total (liabilities) | 198.25 | 710.50 | 7 350.02 | 6 977.41 | 9 008.79 |
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