GLARBO ApS — Credit Rating and Financial Key Figures
CVR number: 35478183
Ebbas Alle 2, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -16.75 | -12.00 | -33.41 |
| Gross profit | -6.25 | -6.88 | -16.75 | -12.00 | -33.41 |
| EBIT | -6.25 | -6.88 | -16.75 | -12.00 | -33.41 |
| Other financial income | 105.15 | 158.37 | 103.54 | 182.60 | 692.04 |
| Other financial expenses | -1.86 | -1.20 | -2.95 | -4.47 | -2.75 |
| Net income from associates (fin.) | -11.71 | ||||
| Pre-tax profit | 85.33 | 150.30 | 83.84 | 166.13 | 655.87 |
| Income taxes | -21.44 | -33.07 | -18.37 | -36.65 | - 144.45 |
| Net earnings | 63.89 | 117.23 | 65.47 | 129.48 | 511.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.51 | ||||
| Long term receivables total | 6.51 | ||||
| Inventories total | |||||
| Current other receivables | 12.13 | 2.16 | 0.30 | ||
| Current deferred tax assets | 18.51 | ||||
| Short term receivables total | 12.13 | 2.16 | 0.30 | 18.51 | |
| Other current investments | 3 419.40 | 3 373.03 | 3 356.32 | 3 505.82 | 4 162.52 |
| Cash and bank deposits | 344.69 | 288.22 | 248.72 | 65.46 | 45.70 |
| Cash and cash equivalents | 3 764.10 | 3 661.26 | 3 605.04 | 3 571.27 | 4 208.21 |
| Balance sheet total (assets) | 3 776.22 | 3 663.41 | 3 611.84 | 3 589.78 | 4 208.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 48.30 | 61.00 |
| Retained earnings | 3 370.34 | 3 321.22 | 3 324.06 | 3 271.73 | 3 340.21 |
| Profit of the financial year | 63.89 | 117.23 | 65.47 | 129.48 | 511.42 |
| Shareholders equity total | 3 764.23 | 3 631.46 | 3 583.93 | 3 529.51 | 3 992.63 |
| Non-current deferred tax liabilities | 21.37 | 138.33 | |||
| Non-current liabilities total | 21.37 | 138.33 | |||
| Current bonds | 38.91 | 10.00 | |||
| Current owed to participating | 53.88 | ||||
| Short-term deferred tax liabilities | 4.60 | 4.79 | 13.37 | ||
| Other non-interest bearing current liabilities | 7.40 | 27.16 | 27.91 | ||
| Current liabilities total | 12.00 | 31.95 | 27.91 | 38.91 | 77.25 |
| Balance sheet total (liabilities) | 3 776.22 | 3 663.41 | 3 611.84 | 3 589.78 | 4 208.21 |
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