GLASCO, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10179084
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -9.02 | -19.75 | -18.97 | -19.77 |
| EBIT | -11.97 | -9.02 | -19.75 | -18.97 | -19.77 |
| Other financial income | 25.54 | 345.17 | 49.37 | 230.32 | 293.41 |
| Other financial expenses | -60.68 | -0.04 | - 414.16 | ||
| Pre-tax profit | -47.11 | 336.12 | - 384.55 | 211.36 | 273.64 |
| Income taxes | -63.58 | 85.00 | -47.00 | -60.09 | |
| Net earnings | -47.11 | 272.54 | - 299.55 | 164.36 | 213.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.42 | 9.41 | 9.41 | 9.41 | 16.83 |
| Current deferred tax assets | 98.52 | 51.18 | |||
| Short term receivables total | 9.42 | 9.41 | 107.93 | 60.59 | 16.83 |
| Other current investments | 2 475.35 | 2 778.04 | 2 330.48 | 2 533.75 | 2 788.65 |
| Cash and bank deposits | 22.22 | 41.38 | 38.25 | 46.69 | 67.18 |
| Cash and cash equivalents | 2 497.57 | 2 819.42 | 2 368.73 | 2 580.43 | 2 855.82 |
| Balance sheet total (assets) | 2 506.99 | 2 828.82 | 2 476.66 | 2 641.02 | 2 872.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 312.28 | 2 265.17 | 2 537.71 | 2 238.16 | 2 402.52 |
| Profit of the financial year | -47.11 | 272.54 | - 299.55 | 164.36 | 213.55 |
| Shareholders equity total | 2 465.17 | 2 737.71 | 2 438.16 | 2 602.52 | 2 816.07 |
| Non-current deferred tax liabilities | 14.09 | ||||
| Non-current liabilities total | 14.09 | ||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.82 | 52.61 | |||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current liabilities total | 41.82 | 91.11 | 38.50 | 38.50 | 42.50 |
| Balance sheet total (liabilities) | 2 506.99 | 2 828.82 | 2 476.66 | 2 641.02 | 2 872.65 |
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