GLIB HIPPO ApS — Credit Rating and Financial Key Figures
CVR number: 31331323
Violvej 22 A, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.11 | 132.59 | 51.76 | 152.86 | 68.63 |
| EBIT | - 158.11 | 132.59 | 51.76 | 152.86 | 68.63 |
| Other financial income | 34.86 | 0.00 | |||
| Other financial expenses | -39.64 | -6.42 | -3.24 | -4.79 | -1.44 |
| Pre-tax profit | - 162.89 | 126.17 | 48.52 | 148.07 | 67.18 |
| Net earnings | - 162.89 | 126.17 | 48.52 | 148.07 | 67.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.03 | 32.61 | 77.86 | 7.65 | |
| Current other receivables | -0.00 | 1.07 | 2.50 | ||
| Short term receivables total | 204.02 | 32.61 | 78.93 | 10.15 | |
| Cash and bank deposits | 27.81 | 1.03 | 14.52 | 39.87 | 107.96 |
| Cash and cash equivalents | 27.81 | 1.03 | 14.52 | 39.87 | 107.96 |
| Balance sheet total (assets) | 231.84 | 33.64 | 14.52 | 118.80 | 118.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 313.32 | - 476.21 | - 350.04 | - 301.52 | - 153.45 |
| Profit of the financial year | - 162.89 | 126.17 | 48.52 | 148.07 | 67.18 |
| Shareholders equity total | - 288.71 | - 162.54 | - 114.02 | 34.05 | 101.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 258.76 | 16.88 | 16.88 | 84.02 | 16.88 |
| Current owed to participating | 261.78 | 179.31 | 111.66 | ||
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 520.55 | 196.19 | 128.54 | 84.75 | 16.88 |
| Balance sheet total (liabilities) | 231.84 | 33.64 | 14.52 | 118.80 | 118.11 |
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