GLAUCUS ApS — Credit Rating and Financial Key Figures
CVR number: 35409432
Sankt Annæ Plads 9, 1250 København K
christofferglaesel@glaucus.dk
tel: 20663660
www.glaucus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 460.93 | 1 212.84 | -1 569.77 | 8 363.59 | 79 330.50 |
| Employee benefit expenses | -5 326.46 | -1 595.27 | - 769.91 | -3 095.71 | -9 540.80 |
| Total depreciation | -29.44 | -69.54 | -69.70 | -80.67 | -77.82 |
| EBIT | 2 105.03 | - 451.97 | -2 409.38 | 5 187.21 | 69 711.88 |
| Other financial income | 270.48 | 30.29 | 212.64 | 445.80 | |
| Other financial expenses | - 301.04 | -28.32 | -29.81 | -36.38 | - 281.20 |
| Pre-tax profit | 1 804.00 | - 209.81 | -2 408.89 | 5 363.47 | 69 876.49 |
| Income taxes | - 418.77 | 25.10 | 499.51 | -1 208.53 | -15 417.19 |
| Net earnings | 1 385.23 | - 184.71 | -1 909.39 | 4 154.94 | 54 459.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.59 | 293.51 | 223.81 | 271.33 | 242.63 |
| Tangible assets total | 105.59 | 293.51 | 223.81 | 271.33 | 242.63 |
| Other receivables | 117.50 | 117.50 | |||
| Investments total | 117.50 | 117.50 | |||
| Long term receivables total | |||||
| Advance payments | 279.74 | 2 337.70 | 1 323.13 | ||
| Inventories total | 279.74 | 2 337.70 | 1 323.13 | ||
| Current trade debtors | 3 537.16 | 1 096.14 | 1 346.60 | 6 149.79 | 9 937.18 |
| Current amounts owed by group member comp. | 10.88 | 902.98 | |||
| Prepayments and accrued income | 18.06 | 176.54 | 179.29 | 245.21 | 477.57 |
| Current other receivables | 10 055.03 | 119.02 | 293.23 | ||
| Current deferred tax assets | 198.70 | 698.21 | |||
| Short term receivables total | 13 610.26 | 1 590.40 | 2 234.98 | 7 591.22 | 10 414.75 |
| Cash and bank deposits | 5 023.50 | 347.32 | 6 993.06 | 4 425.80 | 51 463.43 |
| Cash and cash equivalents | 5 023.50 | 347.32 | 6 993.06 | 4 425.80 | 51 463.43 |
| Balance sheet total (assets) | 18 739.35 | 2 510.97 | 9 451.85 | 14 743.55 | 63 561.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Retained earnings | - 771.72 | 613.51 | 2 928.80 | -3 980.59 | 174.35 |
| Profit of the financial year | 1 385.23 | - 184.71 | -1 909.39 | 4 154.94 | 54 459.29 |
| Shareholders equity total | 2 193.51 | 508.80 | 1 099.41 | 5 254.35 | 54 713.64 |
| Provisions | 15.93 | 14.93 | 13.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 53.11 | 4.80 | 0.81 | 27.90 |
| Current trade creditors | 11.38 | 119.63 | 2 588.95 | 619.04 | |
| Current owed to group member | 3.30 | 605.80 | 98.37 | 4 359.70 | |
| Short-term deferred tax liabilities | 407.75 | 843.52 | 885.96 | ||
| Other non-interest bearing current liabilities | 12 951.28 | 1 036.65 | 406.65 | 281.60 | 2 942.04 |
| Accruals and deferred income | 3 167.29 | 295.24 | 7 722.98 | 5 759.40 | |
| Current liabilities total | 16 529.91 | 2 002.17 | 8 352.44 | 9 474.28 | 8 834.65 |
| Balance sheet total (liabilities) | 18 739.35 | 2 510.97 | 9 451.85 | 14 743.55 | 63 561.44 |
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