GLYCOM A/S — Credit Rating and Financial Key Figures
CVR number: 28512457
Kogle Alle 4, 2970 Hørsholm
tel: 88309500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123 707.00 | 195 042.00 | 195 172.00 | 154 033.00 | 170 387.00 |
| Employee benefit expenses | -42 426.00 | -36 107.00 | -47 905.00 | -44 704.00 | |
| Other operating expenses | -30 072.00 | ||||
| Total depreciation | -25 597.00 | -27 803.00 | -26 573.00 | -24 186.00 | |
| EBIT | 48 533.00 | 96 947.00 | 131 262.00 | 79 555.00 | 101 497.00 |
| Other financial income | 25.00 | 1 739.00 | 137.00 | 5 502.00 | |
| Other financial expenses | -4 265.00 | -6 215.00 | -13 294.00 | -14 639.00 | |
| Pre-tax profit | 10 605.00 | 92 707.00 | 126 786.00 | 66 398.00 | 92 360.00 |
| Income taxes | -19 886.00 | -27 203.00 | -15 346.00 | -20 319.00 | |
| Net earnings | 10 605.00 | 72 821.00 | 99 583.00 | 51 052.00 | 72 041.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 241 924.00 | 222 778.00 | 204 489.00 | 185 342.00 | |
| Intangible rights | 19 893.00 | 6 287.00 | 3 930.00 | 1 573.00 | |
| Intangible assets total | 261 817.00 | 229 065.00 | 208 419.00 | 186 915.00 | |
| Machinery and equipment | 9 513.00 | 6 303.00 | 2 791.00 | 1 037.00 | |
| Tangible assets total | 9 513.00 | 6 303.00 | 2 791.00 | 1 037.00 | |
| Holdings in group member companies | 420 212.00 | 420 212.00 | 420 212.00 | 420 212.00 | |
| Other non-current investments | 10 085.00 | 9 156.00 | 8 227.00 | ||
| Investments total | 730 001.00 | 420 212.00 | 432 764.00 | 431 835.00 | 430 906.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.00 | 36 200.00 | 5 474.00 | 2 010.00 | |
| Current amounts owed by group member comp. | 48 132.00 | 194 867.00 | 278 788.00 | 42 283.00 | |
| Prepayments and accrued income | 372.00 | 597.00 | 1 050.00 | 1 256.00 | |
| Current other receivables | 4 130.00 | 1 320.00 | 358.00 | 301.00 | |
| Short term receivables total | 52 989.00 | 232 984.00 | 285 670.00 | 45 850.00 | |
| Cash and bank deposits | 3 193.00 | 4 439.00 | 2 396.00 | 3 082.00 | |
| Cash and cash equivalents | 3 193.00 | 4 439.00 | 2 396.00 | 3 082.00 | |
| Balance sheet total (assets) | 730 001.00 | 747 724.00 | 905 555.00 | 931 111.00 | 667 790.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270 893.00 | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 |
| Other reserves | 126 049.00 | 116 073.00 | 106 544.00 | 96 568.00 | |
| Retained earnings | -10 605.00 | 143 054.00 | 225 851.00 | 334 963.00 | 395 991.00 |
| Profit of the financial year | 10 605.00 | 72 821.00 | 99 583.00 | 51 052.00 | 72 041.00 |
| Shareholders equity total | 270 893.00 | 343 714.00 | 443 297.00 | 494 349.00 | 566 390.00 |
| Provisions | 15 219.00 | 23 629.00 | 35 116.00 | 35 116.00 | |
| Non-current accruals and deferred income | 13 625.00 | 2 389.00 | 4 663.00 | 1 754.00 | |
| Non-current liabilities total | 13 625.00 | 2 389.00 | 4 663.00 | 1 754.00 | |
| Current trade creditors | 4 894.00 | 3 539.00 | 7 506.00 | 9 980.00 | |
| Current owed to group member | 336 106.00 | 403 994.00 | 375 178.00 | 20 446.00 | |
| Short-term deferred tax liabilities | 19 502.00 | 6 885.00 | 20 319.00 | ||
| Other non-interest bearing current liabilities | 17 309.00 | 9 205.00 | 7 414.00 | 13 785.00 | |
| Accruals and deferred income | 16 857.00 | ||||
| Current liabilities total | 375 166.00 | 436 240.00 | 396 983.00 | 64 530.00 | |
| Balance sheet total (liabilities) | 270 893.00 | 747 724.00 | 905 555.00 | 931 111.00 | 667 790.00 |
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