Glean ApS — Credit Rating and Financial Key Figures
CVR number: 40014586
Roholmsvej 17 E, 2620 Albertslund
info@glean.dk
tel: 50108414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | - 150.18 | 231.13 | 611.21 | 381.71 |
| Employee benefit expenses | -59.51 | -1 021.09 | -1 205.90 | -1 224.09 | |
| Total depreciation | -13.05 | -75.56 | - 118.16 | - 350.31 | |
| EBIT | 52.00 | - 222.74 | - 865.51 | - 712.85 | -1 192.68 |
| Other financial expenses | -0.89 | -95.91 | - 145.37 | - 280.37 | |
| Pre-tax profit | 52.00 | - 223.63 | - 961.42 | - 858.22 | -1 473.05 |
| Income taxes | -11.00 | ||||
| Net earnings | 41.00 | - 223.63 | - 961.42 | - 858.22 | -1 473.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 102.70 | 134.87 | 102.83 | 70.79 | |
| Intangible assets total | 102.70 | 134.87 | 102.83 | 70.79 | |
| Buildings | 28.19 | ||||
| Machinery and equipment | 193.36 | 339.87 | 271.92 | 4 420.36 | |
| Advance payments and construction in progress | 1 418.75 | 1 578.75 | |||
| Other tangible assets | -28.19 | ||||
| Tangible assets total | 193.36 | 1 758.62 | 1 850.68 | 4 420.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.10 | 125.59 | 149.68 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 84.10 | 150.59 | 174.68 | ||
| Current trade debtors | 9.00 | 29.06 | 92.96 | 119.45 | 53.56 |
| Current amounts owed by group member comp. | 7.59 | ||||
| Current other receivables | 241.29 | 216.50 | 188.30 | 191.01 | |
| Short term receivables total | 9.00 | 270.35 | 309.46 | 315.34 | 244.57 |
| Cash and bank deposits | 62.00 | 338.15 | 338.83 | 539.07 | 21.49 |
| Cash and cash equivalents | 62.00 | 338.15 | 338.83 | 539.07 | 21.49 |
| Balance sheet total (assets) | 71.00 | 904.57 | 2 625.87 | 2 958.50 | 4 931.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 66.67 | 66.67 | 74.07 | 74.07 |
| Other reserves | 10.00 | ||||
| Retained earnings | -10.00 | 979.62 | 755.99 | 87.16 | - 771.06 |
| Profit of the financial year | 41.00 | - 223.63 | - 961.42 | - 858.22 | -1 473.05 |
| Shareholders equity total | 46.00 | 822.66 | - 138.77 | - 696.99 | -2 170.04 |
| Non-current owed to group member | 11.44 | 226.91 | 420.55 | ||
| Non-current other liabilities | 2 537.50 | ||||
| Non-current deferred tax liabilities | 3 179.56 | 5 390.99 | |||
| Non-current liabilities total | 2 548.94 | 3 406.46 | 5 811.53 | ||
| Current loans from credit institutions | 925.96 | ||||
| Current trade creditors | 5.00 | 29.63 | 155.47 | 42.63 | 215.81 |
| Short-term deferred tax liabilities | 11.00 | 11.44 | |||
| Other non-interest bearing current liabilities | 9.00 | 40.84 | 60.23 | 206.39 | 148.63 |
| Current liabilities total | 25.00 | 81.91 | 215.70 | 249.02 | 1 290.40 |
| Balance sheet total (liabilities) | 71.00 | 904.57 | 2 625.87 | 2 958.50 | 4 931.89 |
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