GLIESE A/S — Credit Rating and Financial Key Figures
CVR number: 67584015
Prags Boulevard 51, 2300 København S
tel: 32544217
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 458.04 | 7 845.52 | 10 529.20 | 7 050.70 |
| Employee benefit expenses | -13 052.14 | -12 196.42 | -10 272.35 | -9 619.73 |
| Other operating expenses | -0.78 | |||
| Total depreciation | - 145.22 | - 139.53 | -74.61 | - 114.41 |
| EBIT | - 740.11 | -4 490.43 | 182.24 | -2 683.44 |
| Other financial income | 0.04 | 0.13 | 12.56 | |
| Other financial expenses | - 280.36 | - 498.06 | - 305.28 | -85.07 |
| Pre-tax profit | -1 020.43 | -4 988.48 | - 122.91 | -2 755.96 |
| Income taxes | 198.00 | 1 051.20 | -27.56 | 4.75 |
| Net earnings | - 822.43 | -3 937.29 | - 150.47 | -2 751.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.53 | 16.00 | 493.45 | 379.04 |
| Tangible assets total | 155.53 | 16.00 | 493.45 | 379.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 500.00 | 720.00 | 765.00 | 975.00 |
| Inventories total | 1 500.00 | 720.00 | 765.00 | 975.00 |
| Current trade debtors | 3 787.24 | 4 701.70 | 3 556.01 | 1 822.97 |
| Current amounts owed by group member comp. | 944.64 | |||
| Prepayments and accrued income | 34.10 | 19.77 | ||
| Current other receivables | 5 841.77 | 3 083.05 | 2 654.25 | 1 647.26 |
| Current deferred tax assets | 357.21 | 1 408.41 | ||
| Short term receivables total | 10 020.32 | 9 193.16 | 6 230.03 | 4 414.87 |
| Cash and bank deposits | 1.99 | 178.62 | 946.98 | 34.28 |
| Cash and cash equivalents | 1.99 | 178.62 | 946.98 | 34.28 |
| Balance sheet total (assets) | 11 677.83 | 10 107.78 | 8 435.47 | 5 803.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 727.95 | 905.52 | 968.23 | 817.76 |
| Profit of the financial year | - 822.43 | -3 937.29 | - 150.47 | -2 751.21 |
| Shareholders equity total | 1 405.52 | -2 531.76 | 1 317.76 | -1 433.45 |
| Provisions | - 159.21 | 4.75 | ||
| Non-current owed to group member | 5 000.00 | 228.53 | ||
| Non-current other liabilities | 120.10 | 954.72 | 954.72 | |
| Non-current liabilities total | 5 120.10 | 1 183.25 | 954.72 | |
| Current loans from credit institutions | 2 333.47 | 197.31 | ||
| Current trade creditors | 2 945.15 | 2 590.14 | 2 348.25 | 1 510.96 |
| Current owed to group member | 404.67 | 1 471.35 | ||
| Short-term deferred tax liabilities | 20.86 | |||
| Other non-interest bearing current liabilities | 4 589.02 | 3 457.95 | 3 560.60 | 4 573.65 |
| Current liabilities total | 10 272.31 | 7 519.44 | 5 929.71 | 6 281.93 |
| Balance sheet total (liabilities) | 11 518.63 | 10 107.78 | 8 435.47 | 5 803.19 |
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