GLARBO BODIL ApS — Credit Rating and Financial Key Figures
CVR number: 35478051
Ebbas Alle 2, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -7.75 | -8.00 | -8.20 |
| Gross profit | -6.25 | -6.88 | -7.75 | -8.00 | -8.20 |
| EBIT | -6.25 | -6.88 | -7.75 | -8.00 | -8.20 |
| Other financial income | 24.44 | 24.22 | 35.53 | 0.01 | 295.22 |
| Other financial expenses | -45.99 | -20.88 | - 309.55 | -85.12 | -1.24 |
| Pre-tax profit | -27.80 | -3.53 | - 281.76 | -93.11 | 285.78 |
| Income taxes | 6.12 | 0.77 | 62.00 | 20.48 | -62.86 |
| Net earnings | -21.68 | -2.76 | - 219.76 | -72.63 | 222.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 7.76 | 1.00 | ||
| Long term receivables total | 3.00 | 7.76 | 1.00 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.92 | 1.00 | ||
| Current deferred tax assets | 8.12 | 8.89 | 71.88 | 99.12 | 27.54 |
| Short term receivables total | 10.11 | 10.80 | 71.88 | 99.12 | 28.54 |
| Other current investments | 2 673.29 | 2 658.56 | 2 321.40 | 2 241.67 | 2 536.82 |
| Cash and bank deposits | 18.55 | 16.82 | 69.13 | 57.76 | 56.30 |
| Cash and cash equivalents | 2 691.84 | 2 675.39 | 2 390.54 | 2 299.43 | 2 593.13 |
| Balance sheet total (assets) | 2 701.95 | 2 689.19 | 2 470.18 | 2 399.56 | 2 621.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 627.39 | 2 605.70 | 2 602.94 | 2 383.18 | 2 310.55 |
| Profit of the financial year | -21.68 | -2.76 | - 219.76 | -72.63 | 222.92 |
| Shareholders equity total | 2 685.70 | 2 682.94 | 2 463.18 | 2 390.55 | 2 613.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.25 | 6.25 | 7.00 | 9.01 | 8.20 |
| Current liabilities total | 16.25 | 6.25 | 7.00 | 9.01 | 8.20 |
| Balance sheet total (liabilities) | 2 701.95 | 2 689.19 | 2 470.18 | 2 399.56 | 2 621.66 |
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