GLRO ApS — Credit Rating and Financial Key Figures
CVR number: 44873087
Baunegårdsvej 77, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.27 | -62.80 |
| EBIT | 120.27 | -62.80 |
| Other financial income | 1 124.86 | 10.30 |
| Other financial expenses | - 471.91 | |
| Pre-tax profit | 1 245.12 | - 524.41 |
| Income taxes | - 273.93 | -36.39 |
| Net earnings | 971.20 | - 560.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.49 | |
| Current deferred tax assets | 4.84 | 11.98 |
| Short term receivables total | 48.33 | 11.98 |
| Other current investments | 3 542.42 | 597.61 |
| Cash and bank deposits | 528.95 | 9.12 |
| Cash and cash equivalents | 4 071.38 | 606.73 |
| Balance sheet total (assets) | 4 119.70 | 618.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Share premium account | 2 631.35 | 2 631.35 |
| Shares repurchased | 2 886.00 | |
| Other reserves | -2 886.00 | |
| Retained earnings | -1 914.80 | |
| Profit of the financial year | 971.20 | - 560.81 |
| Shareholders equity total | 3 722.55 | 275.74 |
| Non-current deferred tax liabilities | 273.93 | |
| Non-current liabilities total | 273.93 | |
| Short-term deferred tax liabilities | 86.26 | 306.00 |
| Other non-interest bearing current liabilities | 36.98 | 36.98 |
| Current liabilities total | 123.23 | 342.97 |
| Balance sheet total (liabilities) | 4 119.70 | 618.71 |
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