GlycoDisplay ApS — Credit Rating and Financial Key Figures
CVR number: 38218603
Blegdamsvej 3, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.26 | - 389.83 | 305.05 | - 462.89 | - 353.70 |
| Costs of management | -39.47 | -35.46 | -31.82 | -51.25 | -38.90 |
| EBIT | - 375.74 | - 425.29 | 273.23 | - 514.14 | - 392.60 |
| Other financial income | 4.17 | 4.57 | |||
| Other financial expenses | -4.22 | -22.46 | -6.43 | -5.88 | -0.27 |
| Pre-tax profit | - 375.78 | - 447.75 | 266.80 | - 515.45 | - 392.88 |
| Income taxes | 0.26 | 120.44 | 113.11 | 87.62 | |
| Net earnings | - 375.52 | - 447.75 | 387.24 | - 402.35 | - 305.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.77 | 377.68 | 15.14 | 33.49 | |
| Current other receivables | 21.48 | 21.48 | 55.72 | 58.29 | 37.24 |
| Current deferred tax assets | 1.98 | 122.18 | 235.28 | 322.01 | |
| Short term receivables total | 76.25 | 23.46 | 555.59 | 308.71 | 392.74 |
| Cash and bank deposits | 487.47 | 265.67 | 379.26 | 211.96 | 125.05 |
| Cash and cash equivalents | 487.47 | 265.67 | 379.26 | 211.96 | 125.05 |
| Balance sheet total (assets) | 563.72 | 289.13 | 934.85 | 520.67 | 517.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 75.88 | - 299.64 | - 747.39 | - 360.15 | - 762.50 |
| Profit of the financial year | - 375.52 | - 447.75 | 387.24 | - 402.35 | - 305.25 |
| Shareholders equity total | - 199.64 | - 647.39 | - 260.15 | - 662.50 | - 967.75 |
| Capital loans | 600.00 | 800.00 | 1 099.00 | 1 099.00 | 1 399.00 |
| Non-current liabilities total | 600.00 | 800.00 | 1 099.00 | 1 099.00 | 1 399.00 |
| Current trade creditors | 126.08 | 0.93 | |||
| Other non-interest bearing current liabilities | 37.28 | 135.59 | 96.00 | 84.17 | 86.54 |
| Current liabilities total | 163.36 | 136.52 | 96.00 | 84.17 | 86.54 |
| Balance sheet total (liabilities) | 563.72 | 289.13 | 934.85 | 520.67 | 517.79 |
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