Glentra CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 44097699
Havnegade 23, 1058 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.40 | -10.62 |
| Gross profit | -2.40 | -10.62 |
| EBIT | -2.40 | -10.62 |
| Other financial income | 0.96 | |
| Other financial expenses | -0.03 | -0.24 |
| Pre-tax profit | -2.42 | -9.90 |
| Net earnings | -2.42 | -9.90 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3.59 | |
| Long term receivables total | 3.59 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.11 | 35.59 |
| Cash and cash equivalents | 0.11 | 35.59 |
| Balance sheet total (assets) | 0.11 | 39.17 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | -2.42 | |
| Profit of the financial year | -2.42 | -9.90 |
| Shareholders equity total | -2.42 | 37.68 |
| Non-current liabilities total | ||
| Current owed to group member | 0.35 | 0.90 |
| Other non-interest bearing current liabilities | 2.18 | 0.60 |
| Current liabilities total | 2.53 | 1.49 |
| Balance sheet total (liabilities) | 0.11 | 39.17 |
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