GLRO ApS — Credit Rating and Financial Key Figures

CVR number: 44873087
Baunegårdsvej 77, 2900 Hellerup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit120.27
EBIT120.27
Other financial income1 124.86
Pre-tax profit1 245.12
Income taxes- 273.93
Net earnings971.20

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.49
Current deferred tax assets4.84
Short term receivables total48.33
Other current investments3 542.42
Cash and bank deposits528.95
Cash and cash equivalents4 071.38
Balance sheet total (assets)4 119.70

Equity and liabilities (kDKK)

2023
Share capital120.00
Share premium account2 631.35
Profit of the financial year971.20
Shareholders equity total3 722.55
Non-current deferred tax liabilities273.93
Non-current liabilities total273.93
Short-term deferred tax liabilities86.26
Other non-interest bearing current liabilities36.98
Current liabilities total123.23
Balance sheet total (liabilities)4 119.70
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