GLAS-DIREKT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27059740
Niels Bohrs Allé 181, 5220 Odense SØ
tel: 27117711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.83 | 754.67 | 741.58 | 720.58 | 833.61 |
| Employee benefit expenses | - 715.39 | - 649.57 | - 639.05 | - 666.07 | - 642.65 |
| EBIT | -18.57 | 105.10 | 102.53 | 54.52 | 190.95 |
| Other financial income | 4.04 | 7.61 | |||
| Other financial expenses | -2.27 | -4.13 | -2.94 | -1.97 | -0.03 |
| Pre-tax profit | -20.84 | 100.97 | 99.59 | 56.59 | 198.53 |
| Income taxes | 3.28 | -23.77 | -22.61 | -12.88 | -45.13 |
| Net earnings | -17.56 | 77.20 | 76.99 | 43.70 | 153.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.03 | ||||
| Inventories total | 150.03 | ||||
| Current trade debtors | 130.00 | ||||
| Current amounts owed by group member comp. | 29.76 | 266.40 | 96.79 | ||
| Current other receivables | 180.94 | 48.42 | 49.76 | 27.12 | 32.27 |
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 184.22 | 78.18 | 316.15 | 253.91 | 32.27 |
| Cash and bank deposits | 463.12 | 613.42 | 351.02 | 235.02 | 419.31 |
| Cash and cash equivalents | 463.12 | 613.42 | 351.02 | 235.02 | 419.31 |
| Balance sheet total (assets) | 647.35 | 691.61 | 667.18 | 488.93 | 601.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 200.00 | ||
| Retained earnings | 212.85 | 195.29 | 122.49 | 99.47 | -56.82 |
| Profit of the financial year | -17.56 | 77.20 | 76.99 | 43.70 | 153.40 |
| Shareholders equity total | 320.29 | 397.49 | 474.47 | 368.18 | 421.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.81 | 56.64 | 27.47 | ||
| Current owed to group member | 9.37 | 1.13 | |||
| Short-term deferred tax liabilities | 20.49 | 22.61 | 12.88 | 45.13 | |
| Other non-interest bearing current liabilities | 279.89 | 216.99 | 142.62 | 107.87 | 133.78 |
| Current liabilities total | 327.06 | 294.12 | 192.70 | 120.75 | 180.03 |
| Balance sheet total (liabilities) | 647.35 | 691.61 | 667.18 | 488.93 | 601.62 |
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