GL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43573829
Teglgårdsvej 3, 7441 Bording
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 138.66 |
EBIT | 138.66 |
Other financial expenses | -11.19 |
Pre-tax profit | 127.46 |
Income taxes | -28.84 |
Net earnings | 98.62 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 374.13 |
Inventories total | 374.13 |
Current trade debtors | 13.16 |
Short term receivables total | 13.16 |
Cash and bank deposits | 123.88 |
Cash and cash equivalents | 123.88 |
Balance sheet total (assets) | 511.18 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 98.62 |
Shareholders equity total | 138.62 |
Non-current liabilities total | |
Current trade creditors | 11.38 |
Current owed to participating | 327.18 |
Short-term deferred tax liabilities | 28.84 |
Other non-interest bearing current liabilities | 5.16 |
Current liabilities total | 372.56 |
Balance sheet total (liabilities) | 511.18 |
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