GLAS TEAM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34803250
Smedeholm 11, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.25 | 1 961.16 | 1 582.31 | 2 180.73 | 2 061.94 |
| Employee benefit expenses | -1 630.35 | -1 924.80 | -1 637.30 | -1 820.24 | -1 992.80 |
| Other operating expenses | -12.94 | -4.70 | |||
| Total depreciation | -18.88 | -41.17 | -30.62 | -6.03 | -4.18 |
| EBIT | 100.02 | -17.75 | -90.31 | 354.46 | 64.97 |
| Other financial income | 2.40 | -2.44 | 0.21 | 3.23 | 0.20 |
| Other financial expenses | -10.66 | -14.99 | -19.29 | -28.47 | -11.86 |
| Pre-tax profit | 91.75 | -35.18 | - 109.40 | 329.22 | 53.32 |
| Income taxes | -25.08 | 0.44 | 23.73 | -97.28 | -26.20 |
| Net earnings | 66.68 | -34.73 | -85.67 | 231.95 | 27.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.62 | 167.31 | 21.99 | 15.96 | 11.78 |
| Tangible assets total | 186.62 | 167.31 | 21.99 | 15.96 | 11.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 62.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 436.39 | 742.74 | 583.91 | 884.86 | 552.30 |
| Prepayments and accrued income | 16.11 | 13.72 | 8.02 | ||
| Current other receivables | 67.28 | 473.65 | 65.45 | 131.68 | 165.56 |
| Current deferred tax assets | 2.89 | 20.42 | |||
| Short term receivables total | 519.77 | 1 233.00 | 669.78 | 1 016.53 | 725.88 |
| Cash and bank deposits | 159.54 | 203.16 | 59.08 | 40.03 | 126.53 |
| Cash and cash equivalents | 159.54 | 203.16 | 59.08 | 40.03 | 126.53 |
| Balance sheet total (assets) | 865.93 | 1 665.47 | 760.85 | 1 082.52 | 874.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.39 | - 134.71 | - 169.44 | - 255.11 | -23.16 |
| Profit of the financial year | 66.68 | -34.73 | -85.67 | 231.95 | 27.11 |
| Shareholders equity total | -54.71 | -89.44 | - 175.11 | 56.84 | 83.95 |
| Provisions | 11.71 | 9.05 | 3.51 | 2.59 | |
| Non-current other liabilities | 141.63 | 133.25 | |||
| Non-current deferred tax liabilities | 73.34 | 19.68 | |||
| Non-current liabilities total | 141.63 | 133.25 | 73.34 | 19.68 | |
| Current loans from credit institutions | 18.70 | ||||
| Current trade creditors | 217.39 | 306.20 | 240.71 | 368.85 | 243.27 |
| Current owed to participating | 2.39 | 11.49 | 15.58 | 15.73 | 15.73 |
| Short-term deferred tax liabilities | 71.35 | ||||
| Other non-interest bearing current liabilities | 528.82 | 1 294.92 | 679.66 | 564.25 | 437.62 |
| Current liabilities total | 767.30 | 1 612.61 | 935.96 | 948.83 | 767.96 |
| Balance sheet total (liabilities) | 865.93 | 1 665.47 | 760.85 | 1 082.52 | 874.19 |
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