Glentra Fund I GP ApS — Credit Rating and Financial Key Figures
CVR number: 43716247
Havnegade 23, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.08 | 6.50 |
| EBIT | 6.08 | 6.50 |
| Other financial income | 0.76 | 0.57 |
| Other financial expenses | -1.40 | -1.48 |
| Pre-tax profit | 5.44 | 5.59 |
| Income taxes | -1.20 | -1.23 |
| Net earnings | 4.24 | 4.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.60 | 35.10 |
| Short term receivables total | 28.60 | 35.10 |
| Cash and bank deposits | 39.34 | 15.94 |
| Cash and cash equivalents | 39.34 | 15.94 |
| Balance sheet total (assets) | 67.94 | 51.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.24 | |
| Profit of the financial year | 4.24 | 4.36 |
| Shareholders equity total | 44.24 | 48.61 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.20 | 2.43 |
| Other non-interest bearing current liabilities | 22.50 | |
| Current liabilities total | 23.70 | 2.43 |
| Balance sheet total (liabilities) | 67.94 | 51.03 |
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