GLP R&D ApS — Credit Rating and Financial Key Figures
CVR number: 37583340
Bybækvej 11 B, 7120 Vejle Øst
kasper@gissel.it
tel: 22429872
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.33 | 1 716.12 | 1 726.14 | 1 618.64 | 1 199.60 |
| Employee benefit expenses | - 904.71 | -1 663.20 | -1 747.52 | -1 558.19 | -1 251.51 |
| Total depreciation | -15.29 | -34.84 | -34.84 | -19.55 | |
| EBIT | -66.67 | 18.08 | -56.22 | 40.90 | -51.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.65 | -5.41 | -0.49 | -2.04 |
| Pre-tax profit | -66.87 | 17.43 | -61.61 | 40.41 | -53.94 |
| Income taxes | 14.50 | -5.18 | 11.40 | -10.46 | -10.25 |
| Net earnings | -52.37 | 12.25 | -50.22 | 29.95 | -64.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.22 | 54.39 | 19.55 | ||
| Tangible assets total | 89.22 | 54.39 | 19.55 | ||
| Investments total | 112.86 | 114.23 | 77.00 | 78.54 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.50 | 40.00 | |||
| Current amounts owed by group member comp. | 144.00 | 200.00 | |||
| Prepayments and accrued income | 58.98 | 51.72 | 52.83 | ||
| Current other receivables | 19.87 | 136.01 | 19.85 | 30.61 | 81.60 |
| Current deferred tax assets | 14.50 | 9.32 | 20.71 | 10.25 | |
| Short term receivables total | 93.35 | 145.33 | 411.79 | 333.70 | 81.60 |
| Cash and bank deposits | 165.93 | 208.94 | 103.16 | 148.07 | 370.41 |
| Cash and cash equivalents | 165.93 | 208.94 | 103.16 | 148.07 | 370.41 |
| Balance sheet total (assets) | 461.36 | 522.89 | 611.50 | 560.31 | 452.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 200.00 | 147.63 | 159.88 | 109.67 | 139.62 |
| Profit of the financial year | -52.37 | 12.25 | -50.22 | 29.95 | -64.20 |
| Shareholders equity total | 247.63 | 259.88 | 209.67 | 239.62 | 175.42 |
| Non-current other liabilities | 38.71 | 113.44 | |||
| Non-current liabilities total | 38.71 | 113.44 | |||
| Current loans from credit institutions | 11.08 | 8.14 | 8.96 | 12.95 | 0.50 |
| Current trade creditors | 95.49 | 36.93 | 93.91 | 91.35 | 26.25 |
| Other non-interest bearing current liabilities | 107.17 | 217.93 | 298.95 | 177.69 | 136.40 |
| Current liabilities total | 213.73 | 263.01 | 401.83 | 281.98 | 163.14 |
| Balance sheet total (liabilities) | 461.37 | 522.89 | 611.49 | 560.31 | 452.01 |
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