Det Glarmesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38373048
Godsager 9, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.84 | 527.45 | 557.91 | 420.12 | -12.67 |
| Employee benefit expenses | -0.72 | ||||
| EBIT | 143.55 | 527.45 | 557.91 | 420.12 | -12.67 |
| Other financial expenses | -1.18 | -1.97 | -3.55 | -6.56 | -1.72 |
| Pre-tax profit | 142.37 | 525.48 | 554.37 | 413.56 | -14.38 |
| Income taxes | -31.50 | - 115.68 | - 132.14 | -94.88 | 3.39 |
| Net earnings | 110.87 | 409.80 | 422.22 | 318.68 | -10.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.80 | ||||
| Inventories total | 37.80 | ||||
| Current trade debtors | 169.13 | 322.75 | 36.25 | 27.88 | |
| Current other receivables | 25.80 | ||||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 169.13 | 322.75 | 36.25 | 53.68 | 44.00 |
| Cash and bank deposits | 171.67 | 363.55 | 779.14 | 743.87 | 88.67 |
| Cash and cash equivalents | 171.67 | 363.55 | 779.14 | 743.87 | 88.67 |
| Balance sheet total (assets) | 378.60 | 686.30 | 815.39 | 797.54 | 132.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | -67.91 | - 357.04 | - 347.24 | - 225.01 | 93.66 |
| Profit of the financial year | 110.87 | 409.80 | 422.22 | 318.68 | -10.99 |
| Shareholders equity total | 192.96 | 502.76 | 524.99 | 443.66 | 132.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.84 | 22.29 | 32.53 | 10.00 | |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 32.39 | 111.68 | 116.89 | 68.88 | |
| Other non-interest bearing current liabilities | 26.41 | 49.58 | 140.97 | 275.00 | |
| Current liabilities total | 185.64 | 183.54 | 290.40 | 353.88 | |
| Balance sheet total (liabilities) | 378.60 | 686.30 | 815.39 | 797.54 | 132.67 |
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