GLB ApS — Credit Rating and Financial Key Figures

CVR number: 43586475
Ll. Ebberupvej 10, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 769.361 571.61
Employee benefit expenses-2 560.57-1 603.47
Total depreciation-59.06-70.00
EBIT149.72- 101.86
Other financial income13.8522.32
Other financial expenses-10.28-25.90
Pre-tax profit153.29- 105.44
Income taxes-37.9918.90
Net earnings115.30-86.54

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment355.9447.81
Tangible assets total355.9447.81
Investments total
Long term receivables total
Inventories total
Current trade debtors132.33113.58
Current amounts owed by group member comp.356.25340.88
Current other receivables7.7863.62
Current deferred tax assets88.07106.96
Short term receivables total584.43625.04
Cash and bank deposits138.59166.76
Cash and cash equivalents138.59166.76
Balance sheet total (assets)1 078.96839.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings115.30
Profit of the financial year115.30-86.54
Shareholders equity total155.3068.76
Non-current loans from credit institutions139.32
Non-current liabilities total139.32
Current loans from credit institutions48.00
Current trade creditors256.25333.00
Current owed to group member16.8516.85
Short-term deferred tax liabilities126.06126.06
Other non-interest bearing current liabilities337.18294.94
Current liabilities total784.34770.85
Balance sheet total (liabilities)1 078.96839.61
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