GLUMSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 61782516
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
tel: 29620525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.31 | - 271.08 | - 266.59 | - 157.26 | - 265.49 |
| EBIT | - 236.31 | - 271.08 | - 266.59 | - 157.26 | - 265.49 |
| Other financial income | 6 568.46 | 14 809.80 | 1 938.54 | 7 927.71 | 15 328.80 |
| Other financial expenses | -7 583.45 | -1 587.33 | -16 494.30 | -2 804.90 | -3 625.85 |
| Income from other inv. held as non-curr. assets | 2 045.38 | ||||
| Net income from associates (fin.) | 56.52 | 73.37 | 269.28 | 100.00 | 2 436.62 |
| Pre-tax profit | 850.59 | 13 024.76 | -14 553.07 | 5 065.55 | 13 874.08 |
| Income taxes | - 107.76 | -53.96 | |||
| Net earnings | 850.59 | 12 917.00 | -14 607.04 | 5 065.55 | 13 874.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 425.49 | 10 877.17 | 20 297.47 | 43 855.43 | 39 157.56 |
| Participating interests | 7 530.19 | 7 851.88 | 8 427.31 | 50.00 | 1 499.00 |
| Investments total | 17 955.68 | 18 729.05 | 28 724.77 | 43 905.43 | 40 656.56 |
| Non-current loans receivable | 243.63 | 243.63 | 243.63 | 243.63 | 243.63 |
| Long term receivables total | 243.63 | 243.63 | 243.63 | 243.63 | 243.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 693.39 | 9 372.10 | |||
| Current owed by particip. interest comp. | 29 301.58 | 64 822.74 | |||
| Prepayments and accrued income | 461.83 | ||||
| Current other receivables | 429.51 | 4 015.52 | 400.00 | ||
| Current deferred tax assets | 176.10 | 339.60 | 210.45 | 189.08 | 75.23 |
| Short term receivables total | 605.61 | 4 355.12 | 210.45 | 32 184.06 | 75 131.90 |
| Other current investments | 68 872.42 | 92 678.46 | 98 219.18 | 82 083.52 | 74 889.07 |
| Cash and bank deposits | 3 024.02 | 26.18 | 21.24 | 7.12 | 801.65 |
| Cash and cash equivalents | 71 896.43 | 92 704.64 | 98 240.42 | 82 090.65 | 75 690.72 |
| Balance sheet total (assets) | 90 701.35 | 116 032.44 | 127 419.27 | 158 423.77 | 191 722.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 828.64 | 8 642.28 | 8 835.11 | ||
| Retained earnings | 73 274.88 | 73 311.83 | 86 036.00 | 72 341.75 | 76 607.29 |
| Profit of the financial year | 850.59 | 12 917.00 | -14 607.04 | 5 065.55 | 13 874.08 |
| Shareholders equity total | 82 154.11 | 95 071.11 | 80 464.07 | 77 607.29 | 90 681.37 |
| Non-current loans from credit institutions | 19 724.25 | 35 045.48 | |||
| Non-current other liabilities | 150.00 | 4 856.09 | 2 567.28 | 75.00 | |
| Non-current liabilities total | 150.00 | 4 856.09 | 22 291.53 | 35 120.48 | |
| Current loans from credit institutions | 12 581.56 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 150.00 | 4 856.09 | 2 567.28 | 75.00 | |
| Current owed to group member | 6 783.76 | 16 427.15 | 14 577.15 | ||
| Other non-interest bearing current liabilities | 1 738.48 | 4 209.18 | 22 635.88 | 43 346.10 | 65 815.96 |
| Current liabilities total | 8 547.24 | 20 811.33 | 42 099.11 | 58 524.94 | 65 920.96 |
| Balance sheet total (liabilities) | 90 701.35 | 116 032.44 | 127 419.27 | 158 423.77 | 191 722.81 |
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