GLAM ApS — Credit Rating and Financial Key Figures
CVR number: 29834881
Ved Lindelund 194, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.37 | -27.05 | -23.09 | -27.85 | -25.71 |
| Employee benefit expenses | -4.12 | -4.25 | -3.79 | -6.42 | -6.37 |
| EBIT | -56.49 | -31.30 | -26.88 | -34.26 | -32.08 |
| Other financial income | 1 522.83 | 4.78 | 1.31 | 290.56 | 83.76 |
| Other financial expenses | -1.49 | -1 105.74 | - 402.67 | -28.23 | -38.71 |
| Pre-tax profit | 1 464.85 | -1 132.26 | - 428.23 | 228.06 | 12.98 |
| Income taxes | - 322.48 | ||||
| Net earnings | 1 142.37 | -1 132.26 | - 428.23 | 228.06 | 12.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.70 | 0.95 | 6.64 | 6.08 | |
| Current deferred tax assets | 1.05 | 0.06 | 0.10 | 23.23 | |
| Short term receivables total | 109.70 | 1.05 | 1.01 | 6.74 | 29.31 |
| Other current investments | 2 988.06 | 1 219.52 | 521.08 | 552.17 | 363.05 |
| Cash and bank deposits | 163.91 | 5.27 | 0.57 | 34.62 | 42.16 |
| Cash and cash equivalents | 3 151.97 | 1 224.79 | 521.64 | 586.79 | 405.21 |
| Balance sheet total (assets) | 3 261.66 | 1 225.84 | 522.66 | 593.53 | 434.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 314.40 | 117.80 | 122.00 | 85.00 |
| Retained earnings | 1 074.81 | 1 902.79 | 652.73 | 102.49 | 195.56 |
| Profit of the financial year | 1 142.37 | -1 132.26 | - 428.23 | 228.06 | 12.98 |
| Shareholders equity total | 2 942.19 | 1 209.93 | 467.29 | 577.56 | 418.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.39 | ||||
| Short-term deferred tax liabilities | 307.39 | ||||
| Other non-interest bearing current liabilities | 12.08 | 15.92 | 15.97 | 15.97 | 15.97 |
| Current liabilities total | 319.48 | 15.92 | 55.36 | 15.97 | 15.97 |
| Balance sheet total (liabilities) | 3 261.66 | 1 225.84 | 522.66 | 593.53 | 434.51 |
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