Anna Grethe Glerup ApS — Credit Rating and Financial Key Figures
CVR number: 44636360
Kildeagervej 2, Foldby 8382 Hinnerup
agglerup@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.09 | -6.50 |
| Employee benefit expenses | - 120.00 | |
| EBIT | -14.09 | - 126.50 |
| Other financial income | 38.25 | 108.39 |
| Other financial expenses | -7.89 | -19.43 |
| Pre-tax profit | 16.27 | -37.54 |
| Income taxes | -5.92 | 0.71 |
| Net earnings | 10.34 | -36.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.30 | 57.19 |
| Current deferred tax assets | -0.00 | 15.13 |
| Short term receivables total | 1.30 | 72.32 |
| Other current investments | 1 984.07 | 1 984.07 |
| Cash and bank deposits | 1 125.93 | 693.03 |
| Cash and cash equivalents | 3 110.00 | 2 677.10 |
| Balance sheet total (assets) | 3 111.30 | 2 749.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 67.50 |
| Retained earnings | 2 528.43 | 2 471.28 |
| Profit of the financial year | 10.34 | -36.83 |
| Shareholders equity total | 3 078.77 | 2 541.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 20.54 | 200.97 |
| Short-term deferred tax liabilities | 5.49 | |
| Current liabilities total | 32.53 | 207.47 |
| Balance sheet total (liabilities) | 3 111.30 | 2 749.42 |
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