GLSV 442 ApS — Credit Rating and Financial Key Figures
CVR number: 38824309
Elmevej 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.24 | - 370.07 | 216.80 | 93.60 | 355.18 |
| Reduction in value of non-current assets | -1 464.29 | - 315.00 | 115.00 | 52.82 | |
| EBIT | 1 316.04 | -55.07 | 101.80 | 93.60 | 302.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 259.05 | -59.77 | -77.92 | - 225.85 | - 263.20 |
| Income from other inv. held as non-curr. assets | 7.75 | ||||
| Pre-tax profit | 64.73 | - 114.83 | 23.90 | - 132.25 | 39.16 |
| Income taxes | -12.04 | 24.41 | -5.26 | 29.09 | -8.66 |
| Net earnings | 52.69 | -90.42 | 18.64 | - 103.16 | 30.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 13 115.00 | 13 000.00 | 13 000.00 | 12 947.18 |
| Tangible assets total | 12 800.00 | 13 115.00 | 13 000.00 | 13 000.00 | 12 947.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.93 | 10.00 | 10.02 | ||
| Short term receivables total | 117.93 | 10.00 | 10.02 | ||
| Cash and bank deposits | 2.26 | 71.74 | 69.78 | 57.10 | |
| Cash and cash equivalents | 2.26 | 71.74 | 69.78 | 57.10 | |
| Balance sheet total (assets) | 12 802.26 | 13 232.93 | 13 081.74 | 13 079.80 | 13 004.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 342.65 | 395.34 | 304.92 | 323.56 | 220.40 |
| Profit of the financial year | 52.69 | -90.42 | 18.64 | - 103.16 | 30.50 |
| Shareholders equity total | 470.34 | 379.92 | 398.56 | 295.40 | 325.90 |
| Provisions | 107.08 | 82.67 | 87.93 | 58.83 | 67.49 |
| Non-current loans from credit institutions | 4 253.85 | 4 099.66 | 4 480.12 | 4 378.21 | 3 980.91 |
| Non-current owed to participating | 7 158.28 | 7 458.28 | 7 850.33 | 7 850.33 | 8 034.33 |
| Non-current liabilities total | 11 412.14 | 11 557.95 | 12 330.45 | 12 228.55 | 12 015.25 |
| Current loans from credit institutions | 640.07 | 669.02 | 113.05 | 268.52 | 412.00 |
| Current trade creditors | 31.63 | 402.36 | 10.75 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 141.00 | 141.00 | 141.00 | 217.50 | 83.52 |
| Accruals and deferred income | 89.12 | ||||
| Current liabilities total | 812.70 | 1 212.39 | 264.80 | 497.02 | 595.63 |
| Balance sheet total (liabilities) | 12 802.26 | 13 232.93 | 13 081.74 | 13 079.80 | 13 004.28 |
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