GLISTRUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32552226
Krogvej 29, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.41 | 516.80 | 264.54 | 151.06 | 148.93 |
| Employee benefit expenses | - 796.18 | - 571.86 | - 842.15 | - 795.00 | - 140.00 |
| EBIT | - 941.59 | -55.06 | - 577.62 | - 643.94 | 8.93 |
| Other financial income | 60.40 | 92.32 | 95.51 | 363.27 | 474.93 |
| Other financial expenses | -0.83 | -28.73 | - 251.76 | - 109.32 | - 459.60 |
| Reduction non-current investment assets | - 104.19 | - 682.67 | -22.58 | ||
| Net income from associates (fin.) | 2 219.51 | - 104.19 | |||
| Pre-tax profit | 1 233.31 | - 674.14 | - 733.87 | - 412.57 | -79.93 |
| Income taxes | -3.06 | - 128.47 | 47.73 | 28.29 | |
| Net earnings | 1 233.31 | - 677.20 | - 862.34 | - 364.84 | -51.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.00 | 1 415.77 | 1 415.77 | 1 393.19 | 1 289.00 |
| Investments total | 1 289.00 | 1 415.77 | 1 415.77 | 1 393.19 | 1 289.00 |
| Non-current other receivables | 1 573.33 | 1 652.70 | 4 168.38 | ||
| Long term receivables total | 1 573.33 | 1 652.70 | 4 168.38 | ||
| Inventories total | |||||
| Current trade debtors | 112.50 | 150.00 | 75.00 | ||
| Current amounts owed by group member comp. | 565.13 | 157.50 | 409.41 | 452.24 | 470.01 |
| Prepayments and accrued income | 9.21 | 8.67 | |||
| Current other receivables | 591.93 | 205.55 | 215.83 | 1 952.92 | 237.95 |
| Current deferred tax assets | 136.74 | 133.69 | 6.42 | 50.80 | 66.81 |
| Short term receivables total | 1 415.51 | 655.40 | 706.66 | 2 455.96 | 774.77 |
| Cash and bank deposits | 124.72 | 803.59 | 463.13 | 499.29 | 3 089.80 |
| Cash and cash equivalents | 124.72 | 803.59 | 463.13 | 499.29 | 3 089.80 |
| Balance sheet total (assets) | 2 829.23 | 2 874.76 | 4 158.89 | 6 001.14 | 9 321.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | 1 190.21 | 2 423.52 | 1 796.32 | 933.98 | 569.15 |
| Profit of the financial year | 1 233.31 | - 677.20 | - 862.34 | - 364.84 | -51.64 |
| Shareholders equity total | 2 598.52 | 1 921.32 | 1 058.98 | 694.15 | 642.51 |
| Non-current owed to group member | 5 798.07 | ||||
| Non-current liabilities total | 5 798.07 | ||||
| Short-term deferred tax liabilities | 1.21 | 3.07 | 38.52 | ||
| Other non-interest bearing current liabilities | 230.71 | 953.44 | 3 098.70 | 5 303.92 | 2 842.84 |
| Current liabilities total | 230.71 | 953.44 | 3 099.91 | 5 306.99 | 2 881.36 |
| Balance sheet total (liabilities) | 2 829.23 | 2 874.76 | 4 158.89 | 6 001.14 | 9 321.95 |
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