GLYCOZYM ApS — Credit Rating and Financial Key Figures
CVR number: 25046684
Pakhusvej 10, 2100 København Ø
tel: 45421548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.28 | -19.96 | 90.52 | ||
| Costs of management | -17.05 | -14.31 | -15.13 | -13.50 | -14.50 |
| EBIT | 65.23 | -34.27 | -15.13 | -13.50 | 76.01 |
| Other financial income | 333.34 | 81.23 | 2.83 | ||
| Other financial expenses | -12.27 | -10.60 | -3.69 | -57.39 | -82.24 |
| Reduction non-current investment assets | -55.00 | ||||
| Pre-tax profit | -2.05 | -44.87 | 314.52 | 10.33 | -3.40 |
| Income taxes | -20.94 | 8.34 | -19.32 | -3.10 | -2.86 |
| Net earnings | -22.99 | -36.53 | 295.21 | 7.23 | -6.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 901.84 | 1 099.00 | 1 099.00 | 1 399.00 |
| Current other receivables | 59.85 | 3.56 | 3.56 | 3.38 | 9.81 |
| Short term receivables total | 659.85 | 905.40 | 1 102.56 | 1 102.37 | 1 408.81 |
| Other current investments | 938.63 | 933.85 | 786.12 | ||
| Cash and bank deposits | 1 628.69 | 1 383.13 | 453.96 | 452.21 | 105.87 |
| Cash and cash equivalents | 1 628.69 | 1 383.13 | 1 392.59 | 1 386.06 | 891.99 |
| Balance sheet total (assets) | 2 288.53 | 2 288.53 | 2 495.15 | 2 488.44 | 2 380.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
| Retained earnings | 1 311.70 | 1 288.72 | 1 252.19 | 1 547.40 | 1 554.63 |
| Profit of the financial year | -22.99 | -36.53 | 295.21 | 7.23 | -6.26 |
| Shareholders equity total | 1 527.17 | 1 490.64 | 1 785.85 | 1 793.08 | 1 786.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 482.15 | 542.48 | 418.64 | 418.64 | 303.37 |
| Short-term deferred tax liabilities | 23.80 | 20.34 | 2.27 | ||
| Other non-interest bearing current liabilities | 255.41 | 255.41 | 270.32 | 274.45 | 290.61 |
| Current liabilities total | 761.36 | 797.89 | 709.30 | 695.36 | 593.98 |
| Balance sheet total (liabilities) | 2 288.53 | 2 288.53 | 2 495.15 | 2 488.44 | 2 380.80 |
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