GLARBO ApS — Credit Rating and Financial Key Figures
CVR number: 35478183
Ebbas Alle 2, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -16.75 | -12.00 | -33.41 | -11.75 |
| Gross profit | -6.88 | -16.75 | -12.00 | -33.41 | -11.75 |
| EBIT | -6.88 | -16.75 | -12.00 | -33.41 | -11.75 |
| Other financial income | 158.37 | 103.54 | 182.60 | 692.04 | 41.03 |
| Other financial expenses | -1.20 | -2.95 | -4.47 | -2.75 | - 675.97 |
| Pre-tax profit | 150.30 | 83.84 | 166.13 | 655.87 | - 646.69 |
| Income taxes | -33.07 | -18.37 | -36.65 | - 144.45 | |
| Net earnings | 117.23 | 65.47 | 129.48 | 511.42 | - 646.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.51 | 5.96 | |||
| Long term receivables total | 6.51 | 5.96 | |||
| Inventories total | |||||
| Current other receivables | 2.16 | 0.30 | |||
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 2.16 | 0.30 | 18.51 | ||
| Other current investments | 3 373.03 | 3 356.32 | 3 505.82 | 4 162.52 | 3 226.05 |
| Cash and bank deposits | 288.22 | 248.72 | 65.46 | 45.70 | 63.18 |
| Cash and cash equivalents | 3 661.26 | 3 605.04 | 3 571.27 | 4 208.21 | 3 289.23 |
| Balance sheet total (assets) | 3 663.41 | 3 611.84 | 3 589.78 | 4 208.21 | 3 295.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 48.30 | 61.00 | 67.50 |
| Retained earnings | 3 321.22 | 3 324.06 | 3 271.73 | 3 340.21 | 3 784.13 |
| Profit of the financial year | 117.23 | 65.47 | 129.48 | 511.42 | - 646.69 |
| Shareholders equity total | 3 631.46 | 3 583.93 | 3 529.51 | 3 992.63 | 3 284.94 |
| Non-current deferred tax liabilities | 21.37 | 138.33 | |||
| Non-current liabilities total | 21.37 | 138.33 | |||
| Current bonds | 38.91 | 10.00 | 10.25 | ||
| Current owed to participating | 53.88 | ||||
| Short-term deferred tax liabilities | 4.79 | 13.37 | |||
| Other non-interest bearing current liabilities | 27.16 | 27.91 | |||
| Current liabilities total | 31.95 | 27.91 | 38.91 | 77.25 | 10.25 |
| Balance sheet total (liabilities) | 3 663.41 | 3 611.84 | 3 589.78 | 4 208.21 | 3 295.19 |
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