GLG Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38051121
Per Henrik Lings Allé 4, 2100 København Ø
mail@atlantisrejser.dk
tel: 70224840
www.atlantisrejser.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 193.84 | 4 335.06 | 6 295.86 |
| Employee benefit expenses | -3 966.36 | -8 190.09 | -8 397.13 |
| EBIT | 227.48 | -3 855.04 | -2 101.26 |
| Other financial income | -0.00 | ||
| Other financial expenses | -2.48 | -4.35 | -4.93 |
| Pre-tax profit | 225.00 | -3 859.39 | -2 106.19 |
| Income taxes | -50.64 | ||
| Net earnings | 174.35 | -3 859.39 | -2 106.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 287.31 | ||
| Inventories total | 287.31 | ||
| Current amounts owed by group member comp. | 887.78 | 4 514.51 | 5 396.21 |
| Current owed by particip. interest comp. | 11.72 | 11.72 | 11.72 |
| Prepayments and accrued income | 8.69 | 260.69 | 215.08 |
| Current other receivables | 9.20 | 302.47 | 362.18 |
| Short term receivables total | 917.39 | 5 089.38 | 5 985.19 |
| Cash and bank deposits | 284.56 | 420.41 | 135.09 |
| Cash and cash equivalents | 284.56 | 420.41 | 135.09 |
| Balance sheet total (assets) | 1 201.95 | 5 509.78 | 6 407.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.35 | -3 685.04 | |
| Profit of the financial year | 174.35 | -3 859.39 | -2 106.19 |
| Shareholders equity total | 224.35 | -3 635.04 | -5 741.23 |
| Non-current liabilities total | |||
| Current trade creditors | 34.11 | 475.22 | 748.94 |
| Current owed to group member | 337.30 | 7 600.01 | 10 466.89 |
| Short-term deferred tax liabilities | 50.64 | 50.64 | 50.64 |
| Other non-interest bearing current liabilities | 515.54 | 964.64 | 775.33 |
| Accruals and deferred income | 40.00 | 54.30 | 107.00 |
| Current liabilities total | 977.60 | 9 144.82 | 12 148.81 |
| Balance sheet total (liabilities) | 1 201.95 | 5 509.78 | 6 407.58 |
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