GLARMESTER HELMUT OTTSEN ApS
CVR number: 10117305
Snedkervej 16, 6710 Esbjerg V
tel: 75150987
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.24 | 415.03 | 504.34 | 438.81 | 332.71 |
| Employee benefit expenses | - 433.00 | - 374.85 | - 488.60 | - 471.79 | - 259.44 |
| EBIT | - 154.76 | 40.18 | 15.74 | -32.98 | 73.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -36.48 | -41.61 | -33.39 | -34.97 | -48.18 |
| Pre-tax profit | - 191.25 | -1.43 | -17.65 | -67.96 | 25.20 |
| Net earnings | - 191.25 | -1.43 | -17.65 | -67.96 | 25.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 20.68 | 22.38 | 43.21 | 42.27 | 19.31 |
| Inventories total | 20.68 | 22.38 | 43.21 | 42.27 | 19.31 |
| Current trade debtors | 83.81 | 90.90 | 74.61 | 38.44 | 33.93 |
| Prepayments and accrued income | 16.04 | 8.88 | 11.45 | 10.93 | 11.63 |
| Current other receivables | 0.78 | ||||
| Short term receivables total | 99.85 | 99.78 | 86.06 | 49.37 | 46.35 |
| Cash and bank deposits | 0.97 | 6.79 | 1.86 | 0.57 | 1.21 |
| Cash and cash equivalents | 0.97 | 6.79 | 1.86 | 0.57 | 1.21 |
| Balance sheet total (assets) | 166.50 | 173.96 | 176.14 | 137.22 | 111.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 439.34 | - 630.58 | - 632.02 | - 649.67 | - 717.62 |
| Profit of the financial year | - 191.25 | -1.43 | -17.65 | -67.96 | 25.20 |
| Shareholders equity total | - 430.58 | - 432.02 | - 449.66 | - 517.62 | - 492.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.63 | 312.84 | 235.86 | 395.50 | 278.99 |
| Current trade creditors | 37.75 | 34.56 | 81.33 | 38.76 | 37.49 |
| Current owed to participating | 106.06 | 119.46 | 131.84 | 155.28 | 243.52 |
| Other non-interest bearing current liabilities | 97.65 | 139.12 | 176.77 | 65.30 | 44.29 |
| Current liabilities total | 597.08 | 605.98 | 625.80 | 654.84 | 604.29 |
| Balance sheet total (liabilities) | 166.50 | 173.96 | 176.14 | 137.22 | 111.87 |
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