Glean ApS — Credit Rating and Financial Key Figures
CVR number: 40014586
Roholmsvej 17 E, 2620 Albertslund
info@glean.dk
tel: 50108414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.18 | 231.13 | 611.21 | 391.39 | 376.66 |
| Employee benefit expenses | -59.51 | -1 021.09 | -1 205.90 | -1 244.22 | -2 154.24 |
| Total depreciation | -13.05 | -75.56 | - 118.16 | - 350.31 | - 665.53 |
| EBIT | - 222.74 | - 865.51 | - 712.85 | -1 203.13 | -2 443.11 |
| Other financial expenses | -0.89 | -95.91 | - 145.37 | - 269.92 | - 529.22 |
| Pre-tax profit | - 223.63 | - 961.42 | - 858.22 | -1 473.05 | -2 972.33 |
| Net earnings | - 223.63 | - 961.42 | - 858.22 | -1 473.05 | -2 972.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 102.70 | 134.87 | 102.83 | 70.79 | 60.42 |
| Intangible assets total | 102.70 | 134.87 | 102.83 | 70.79 | 60.42 |
| Buildings | 28.19 | 475.34 | 643.72 | ||
| Machinery and equipment | 193.36 | 339.87 | 271.92 | 3 945.02 | 3 701.96 |
| 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 | 4 345.68 |
| Investments total | 183.21 | 202.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 84.10 | 125.59 | 149.68 | 194.00 | |
| Finished products/goods | 25.00 | 25.00 | 106.22 | ||
| Inventories total | 84.10 | 150.59 | 174.68 | 300.22 | |
| Current trade debtors | 29.06 | 92.96 | 119.45 | 53.56 | 194.67 |
| Current amounts owed by group member comp. | 7.59 | ||||
| Current other receivables | 241.29 | 216.50 | 188.30 | 7.81 | 86.82 |
| Short term receivables total | 270.35 | 309.46 | 315.34 | 61.37 | 281.49 |
| Cash and bank deposits | 338.15 | 338.83 | 539.07 | 83.89 | 1 414.50 |
| Cash and cash equivalents | 338.15 | 338.83 | 539.07 | 83.89 | 1 414.50 |
| Balance sheet total (assets) | 904.57 | 2 625.87 | 2 958.50 | 4 994.30 | 6 605.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 74.07 | 74.07 | 117.58 |
| Other reserves | 47.12 | ||||
| Retained earnings | 979.62 | 755.99 | 87.16 | - 771.06 | -1 434.74 |
| Profit of the financial year | - 223.63 | - 961.42 | - 858.22 | -1 473.05 | -2 972.33 |
| Shareholders equity total | 822.66 | - 138.77 | - 696.99 | -2 170.04 | -4 242.37 |
| Non-current owed to group member | 11.44 | 226.91 | |||
| Non-current other liabilities | 2 537.50 | ||||
| Non-current deferred tax liabilities | 3 179.56 | 5 873.93 | 7 979.54 | ||
| Non-current liabilities total | 2 548.94 | 3 406.46 | 5 873.93 | 7 979.54 | |
| Current loans from credit institutions | 925.96 | 2 266.04 | |||
| Current trade creditors | 29.63 | 155.47 | 42.63 | 289.45 | 448.85 |
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 40.84 | 60.23 | 206.39 | 75.00 | 152.95 |
| Current liabilities total | 81.91 | 215.70 | 249.02 | 1 290.40 | 2 867.84 |
| Balance sheet total (liabilities) | 904.57 | 2 625.87 | 2 958.50 | 4 994.30 | 6 605.01 |
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