GLEIPNER ApS — Credit Rating and Financial Key Figures

CVR number: 32779409
Farverhus 72, 6200 Aabenraa
chfe@webspeed.dk
tel: 20626570

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit152.6087.1496.8090.38
Total depreciation-4.42
EBIT148.1887.1496.8090.38
Other financial expenses-0.42
Pre-tax profit148.1887.1496.8089.96
Income taxes-32.20-19.83-21.72-20.15
Net earnings115.9867.3275.0769.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods96.9215.8835.2821.33
Inventories total96.9215.8835.2821.33
Current trade debtors38.8142.1942.19
Short term receivables total38.8142.1942.19
Cash and bank deposits110.10169.61125.23127.22
Cash and cash equivalents110.10169.61125.23127.22
Balance sheet total (assets)245.83185.49202.70190.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-13.11-0.53-15.40-22.52
Profit of the financial year115.9867.3275.0769.81
Shareholders equity total182.87146.79139.67127.29
Non-current liabilities total
Short-term deferred tax liabilities19.647.167.278.15
Other non-interest bearing current liabilities43.3331.5455.7555.30
Current liabilities total62.9638.7063.0363.45
Balance sheet total (liabilities)245.83185.49202.70190.74
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