Glentra Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43718037
Havnegade 23, 1058 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -8 482.00 | -9 406.00 |
| Gross profit | -8 482.00 | -9 406.00 |
| Costs of management | -5 650.00 | -7 598.00 |
| Other operating expenses | 5 467.00 | 16 877.00 |
| EBIT | -8 665.00 | - 127.00 |
| Other financial income | 187.00 | 151.00 |
| Interest income | 52.00 | |
| Other financial expenses | - 267.00 | -4 759.00 |
| Pre-tax profit | -8 745.00 | -4 735.00 |
| Net earnings | -8 745.00 | -4 735.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 4 072.00 | 251 111.00 |
| Investments total | 4 072.00 | 251 111.00 |
| Non-current other receivables | 3 552.00 | |
| Long term receivables total | 3 552.00 | |
| Inventories total | ||
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 1 843.00 | 5 635.00 |
| Cash and cash equivalents | 1 843.00 | 5 635.00 |
| Balance sheet total (assets) | 5 915.00 | 260 308.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Other reserves | 5 290.00 | 173 888.00 |
| Retained earnings | -8 745.00 | |
| Profit of the financial year | -8 745.00 | -4 735.00 |
| Shareholders equity total | -3 455.00 | 160 408.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 898.00 | 98 227.00 |
| Other non-interest bearing current liabilities | 1 472.00 | 1 673.00 |
| Current liabilities total | 9 370.00 | 99 900.00 |
| Balance sheet total (liabilities) | 5 915.00 | 260 308.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.