GL ES ApS — Credit Rating and Financial Key Figures
CVR number: 42956783
Søren Frichs Vej 42 A, 8230 Åbyhøj
rgc@tvc.dk
tel: 40710545
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 165.83 | -58.11 |
| EBIT | - 165.83 | -58.11 |
| Other financial expenses | -3.45 | -7.95 |
| Pre-tax profit | - 169.28 | -66.06 |
| Income taxes | 37.36 | -37.36 |
| Net earnings | - 131.92 | - 103.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 127.83 | |
| Current deferred tax assets | 37.36 | |
| Short term receivables total | 165.19 | |
| Cash and bank deposits | 50.65 | |
| Cash and cash equivalents | 50.65 | |
| Balance sheet total (assets) | 165.19 | 50.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 131.92 | |
| Profit of the financial year | - 131.92 | - 103.42 |
| Shareholders equity total | -91.92 | - 195.34 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current trade creditors | 10.00 | 15.00 |
| Current owed to group member | 246.61 | 230.46 |
| Other non-interest bearing current liabilities | 0.53 | |
| Current liabilities total | 257.11 | 245.99 |
| Balance sheet total (liabilities) | 165.19 | 50.65 |
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