GL Group ApS — Credit Rating and Financial Key Figures

CVR number: 43573829
Teglgårdsvej 3, 7441 Bording

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit138.66
EBIT138.66
Other financial expenses-11.19
Pre-tax profit127.46
Income taxes-28.84
Net earnings98.62

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods374.13
Inventories total374.13
Current trade debtors13.16
Short term receivables total13.16
Cash and bank deposits123.88
Cash and cash equivalents123.88
Balance sheet total (assets)511.18

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year98.62
Shareholders equity total138.62
Non-current liabilities total
Current trade creditors11.38
Current owed to participating327.18
Short-term deferred tax liabilities28.84
Other non-interest bearing current liabilities5.16
Current liabilities total372.56
Balance sheet total (liabilities)511.18
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