GLISTRUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32552226
Krogvej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.80 | 264.54 | 151.06 | 148.93 | 65.33 |
| Employee benefit expenses | - 571.86 | - 842.15 | - 795.00 | - 140.00 | - 140.10 |
| EBIT | -55.06 | - 577.62 | - 643.94 | 8.93 | -74.77 |
| Other financial income | 92.32 | 95.51 | 363.27 | 474.93 | 497.66 |
| Other financial expenses | -28.73 | - 251.76 | - 109.32 | - 459.60 | - 178.37 |
| Reduction non-current investment assets | - 682.67 | -22.58 | - 490.00 | ||
| Net income from associates (fin.) | - 104.19 | ||||
| Pre-tax profit | - 674.14 | - 733.87 | - 412.57 | -79.93 | - 245.48 |
| Income taxes | -3.06 | - 128.47 | 47.73 | 28.29 | 51.08 |
| Net earnings | - 677.20 | - 862.34 | - 364.84 | -51.64 | - 194.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.77 | 1 415.77 | 1 393.19 | 1 289.00 | 1 289.00 |
| Investments total | 1 415.77 | 1 415.77 | 1 393.19 | 1 289.00 | 1 289.00 |
| Non-current loans receivable | 450.00 | ||||
| Non-current other receivables | 1 573.33 | 1 652.70 | 4 406.33 | 4 377.04 | |
| Long term receivables total | 1 573.33 | 1 652.70 | 4 406.33 | 4 827.04 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | 75.00 | 62.50 | ||
| Current amounts owed by group member comp. | 157.50 | 409.41 | 452.24 | 470.01 | 387.77 |
| Prepayments and accrued income | 8.67 | ||||
| Current other receivables | 205.55 | 215.83 | 1 952.92 | 0.00 | |
| Current deferred tax assets | 133.69 | 6.42 | 50.80 | 66.81 | 61.35 |
| Short term receivables total | 655.40 | 706.66 | 2 455.96 | 536.82 | 511.62 |
| Cash and bank deposits | 803.59 | 463.13 | 499.29 | 3 089.80 | 2 089.67 |
| Cash and cash equivalents | 803.59 | 463.13 | 499.29 | 3 089.80 | 2 089.67 |
| Balance sheet total (assets) | 2 874.76 | 4 158.89 | 6 001.14 | 9 321.95 | 8 717.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | 2 423.52 | 1 796.32 | 933.98 | 569.15 | 517.51 |
| Profit of the financial year | - 677.20 | - 862.34 | - 364.84 | -51.64 | - 194.40 |
| Shareholders equity total | 1 921.32 | 1 058.98 | 694.15 | 642.51 | 448.11 |
| Non-current owed to group member | 5 798.07 | 5 875.72 | |||
| Non-current liabilities total | 5 798.07 | 5 875.72 | |||
| Short-term deferred tax liabilities | 1.21 | 3.07 | 38.52 | 10.27 | |
| Other non-interest bearing current liabilities | 953.44 | 3 098.70 | 5 303.92 | 2 842.84 | 2 383.24 |
| Current liabilities total | 953.44 | 3 099.91 | 5 306.99 | 2 881.36 | 2 393.51 |
| Balance sheet total (liabilities) | 2 874.76 | 4 158.89 | 6 001.14 | 9 321.95 | 8 717.33 |
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