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Glenlyon ApS
APS
Active
Reklamebeskyttelse
CVR 37208558
Skovbrinken 5, 2920
Charlottenlund
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2015 · 10 years old
2 employees
Overvåg
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Denmark
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Companies
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Other activities auxiliary to financial services, except insurance and pension funding
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Glenlyon ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-565
-438
-313
-264
-53
Staff expenses
-860
-826
-83
-691
-1.218
EBITDA
-1.425
-1.264
-397
-954
-1.271
Depreciation & amort.
-0
-28
-48
-51
-59
EBIT
-1.425
-1.292
-445
-1.005
-1.330
Net financials
12.945
3.463
1.041
3.090
34
Profit before tax
11.521
2.172
597
2.085
-1.296
Tax
239
508
-20
68
15
Net profit
11.282
1.664
617
2.017
-1.310
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
69.533
71.585
72.993
78.129
74.902
Equity
67.859
69.409
69.912
71.811
68.001
Long-term debt
0
0
0
0
0
Short-term debt
1.653
2.145
3.082
6.276
6.857
Total debt
1.653
2.145
3.082
6.276
6.857
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-127052200.0%
This company
2020
2024
Soliditetsgrad
90.8%
This company
38.2%
Market median
+138% vs market
2020
2024
Egenkapitalforrentning
-1.9%
This company
18.4%
Market median
-110% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-131036700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.10×
This company
0.62×
Market median
+84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Glenlyon ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
