GLARMESTER HELMUT OTTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10117305
Snedkervej 16, 6710 Esbjerg V
tel: 75150987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.03 | 504.34 | 438.81 | 332.71 | 283.96 |
| Employee benefit expenses | - 374.85 | - 488.60 | - 471.79 | - 259.44 | - 277.39 |
| EBIT | 40.18 | 15.74 | -32.98 | 73.27 | 6.57 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -41.61 | -33.39 | -34.97 | -48.18 | -56.10 |
| Pre-tax profit | -1.43 | -17.65 | -67.96 | 25.20 | -49.53 |
| Net earnings | -1.43 | -17.65 | -67.96 | 25.20 | -49.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.38 | 43.21 | 42.27 | 19.31 | 20.05 |
| Inventories total | 22.38 | 43.21 | 42.27 | 19.31 | 20.05 |
| Current trade debtors | 90.90 | 74.61 | 38.44 | 33.93 | 96.00 |
| Prepayments and accrued income | 8.88 | 11.45 | 10.93 | ||
| Current other receivables | 11.63 | 6.07 | |||
| Short term receivables total | 99.78 | 86.06 | 49.37 | 45.57 | 102.07 |
| Cash and bank deposits | 6.79 | 1.86 | 0.57 | 1.21 | 1.11 |
| Cash and cash equivalents | 6.79 | 1.86 | 0.57 | 1.21 | 1.11 |
| Balance sheet total (assets) | 173.96 | 176.14 | 137.22 | 111.09 | 168.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 630.58 | - 632.02 | - 649.67 | - 717.62 | - 692.43 |
| Profit of the financial year | -1.43 | -17.65 | -67.96 | 25.20 | -49.53 |
| Shareholders equity total | - 432.02 | - 449.66 | - 517.62 | - 492.43 | - 541.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.84 | 235.86 | 395.50 | 278.99 | 331.04 |
| Current trade creditors | 34.56 | 81.33 | 38.76 | 37.49 | 20.16 |
| Current owed to participating | 119.46 | 131.84 | 155.28 | 243.52 | 301.82 |
| Other non-interest bearing current liabilities | 139.12 | 176.77 | 65.30 | 43.51 | 57.18 |
| Current liabilities total | 605.98 | 625.80 | 654.84 | 603.51 | 710.20 |
| Balance sheet total (liabilities) | 173.96 | 176.14 | 137.22 | 111.09 | 168.24 |
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