GLG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40400001
Brolandvej 101 C, Agedrup 5320 Agedrup
JONATHANJLS@HOTMAIL.COM
tel: 61555560
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.01 | 553.91 |
| Employee benefit expenses | - 207.01 | - 779.11 |
| Total depreciation | -4.74 | -19.03 |
| EBIT | 179.25 | - 244.23 |
| Other financial expenses | -0.31 | -3.35 |
| Pre-tax profit | 178.95 | - 247.59 |
| Income taxes | -43.56 | 53.79 |
| Net earnings | 135.39 | - 193.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.21 | 57.10 |
| Tangible assets total | 14.21 | 57.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.16 | 31.28 |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 53.79 | |
| Short term receivables total | 190.16 | 165.07 |
| Cash and bank deposits | 130.50 | |
| Cash and cash equivalents | 130.50 | |
| Balance sheet total (assets) | 334.87 | 222.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 135.39 | |
| Profit of the financial year | 135.39 | - 193.79 |
| Shareholders equity total | 185.39 | -8.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25.31 | |
| Current trade creditors | 31.27 | 4.60 |
| Current owed to participating | 0.01 | 2.30 |
| Short-term deferred tax liabilities | 43.57 | 27.64 |
| Other non-interest bearing current liabilities | 74.64 | 170.73 |
| Current liabilities total | 149.48 | 230.58 |
| Balance sheet total (liabilities) | 334.87 | 222.17 |
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