GLT-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43672169
Ordrupvej 49, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.42 | 570.51 |
| Employee benefit expenses | - 240.00 | |
| EBIT | 163.42 | 330.51 |
| Other financial expenses | -8.76 | |
| Pre-tax profit | 163.42 | 321.75 |
| Income taxes | -35.95 | -72.45 |
| Net earnings | 127.47 | 249.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 254.70 | 277.71 |
| Prepayments and accrued income | 143.36 | |
| Current other receivables | 6.90 | |
| Short term receivables total | 254.70 | 427.97 |
| Cash and bank deposits | 1 445.83 | 2 128.93 |
| Cash and cash equivalents | 1 445.83 | 2 128.93 |
| Balance sheet total (assets) | 1 700.53 | 2 556.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 127.47 | |
| Profit of the financial year | 127.47 | 249.30 |
| Shareholders equity total | 167.47 | 416.77 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 45.00 |
| Short-term deferred tax liabilities | 35.95 | 72.45 |
| Other non-interest bearing current liabilities | 1 472.11 | 2 022.69 |
| Current liabilities total | 1 533.06 | 2 140.13 |
| Balance sheet total (liabilities) | 1 700.53 | 2 556.90 |
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