GLOMARIS ApS — Credit Rating and Financial Key Figures
CVR number: 26151953
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 49118001
www.glomaris.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 649.78 | 227.24 | 457.86 | 469.25 | 4.86 |
| EBIT | 4 649.78 | 227.24 | 457.86 | 469.25 | 4.86 |
| Other financial expenses | -67.22 | -67.22 | -68.08 | -67.30 | -1.70 |
| Pre-tax profit | 4 582.56 | 160.02 | 389.78 | 401.95 | 3.16 |
| Income taxes | 41.52 | -35.20 | -85.78 | -86.47 | |
| Net earnings | 4 624.07 | 124.82 | 304.00 | 315.49 | 3.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Current other receivables | 140.26 | 3.00 | 16.85 | ||
| Current deferred tax assets | 330.92 | 295.72 | 209.94 | 123.47 | 123.47 |
| Short term receivables total | 471.18 | 298.72 | 209.94 | 164.07 | 123.47 |
| Cash and bank deposits | 9.38 | 5.47 | 7.41 | 126.92 | |
| Cash and cash equivalents | 9.38 | 5.47 | 7.41 | 126.92 | |
| Balance sheet total (assets) | 480.56 | 304.18 | 217.35 | 290.99 | 123.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -9 169.14 | -4 545.07 | -4 420.25 | -4 116.25 | - 753.41 |
| Profit of the financial year | 4 624.07 | 124.82 | 304.00 | 315.49 | 3.16 |
| Shareholders equity total | -3 745.07 | -3 620.25 | -3 316.25 | -3 000.76 | 49.75 |
| Capital loans | 2 845.69 | 2 912.91 | 2 980.13 | 3 047.35 | |
| Non-current owed to group member | 1 367.94 | 629.52 | |||
| Non-current liabilities total | 4 213.63 | 3 542.43 | 2 980.13 | 3 047.35 | |
| Current loans from credit institutions | 370.00 | ||||
| Advances received | 271.98 | ||||
| Current trade creditors | 11.25 | 36.25 | |||
| Current owed to group member | 251.89 | 162.68 | 37.47 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 29.59 | 34.47 | |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 12.00 | 382.00 | 553.47 | 244.40 | 73.72 |
| Balance sheet total (liabilities) | 480.56 | 304.18 | 217.35 | 290.99 | 123.47 |
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