Glass Management ApS — Credit Rating and Financial Key Figures
CVR number: 39938405
Strandlodsvej 42 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.46 | -7.90 | -10.73 | 415.13 | 486.45 |
| Employee benefit expenses | - 780.73 | - 437.48 | |||
| EBIT | -37.46 | -7.90 | -10.73 | - 365.60 | 48.97 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.16 | -6.60 | -9.30 | -42.66 | |
| Income from other inv. held as non-curr. assets | -25.00 | -0.00 | |||
| Pre-tax profit | -62.46 | 141.94 | -17.33 | - 374.90 | 6.30 |
| Net earnings | -62.46 | 141.94 | -17.33 | - 374.90 | 6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.70 | 204.15 | |||
| Current other receivables | 150.00 | 150.00 | 17.38 | 17.38 | |
| Short term receivables total | 150.00 | 150.00 | 211.08 | 221.52 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 112.23 | 109.78 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 112.23 | 109.78 |
| Balance sheet total (assets) | 0.00 | 150.00 | 150.00 | 323.31 | 331.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 25.00 | -77.46 | 64.48 | 47.14 | - 327.76 |
| Profit of the financial year | -62.46 | 141.94 | -17.33 | - 374.90 | 6.30 |
| Shareholders equity total | -37.46 | 104.48 | 87.14 | - 287.76 | - 281.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.86 | 44.05 | |||
| Current owed to participating | 34.47 | 42.52 | 42.52 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 20.33 | 516.21 | 568.71 |
| Current liabilities total | 37.46 | 45.52 | 62.86 | 611.07 | 612.76 |
| Balance sheet total (liabilities) | 0.00 | 150.00 | 150.00 | 323.31 | 331.31 |
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