Glass Management ApS — Credit Rating and Financial Key Figures
CVR number: 39938405
Strandlodsvej 42 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -10.73 | 415.13 | 486.45 | 303.91 |
| Employee benefit expenses | - 780.73 | - 437.48 | -32.23 | ||
| EBIT | -7.90 | -10.73 | - 365.60 | 48.97 | 271.68 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.16 | -6.60 | -9.30 | -42.66 | -68.98 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Pre-tax profit | 141.94 | -17.33 | - 374.90 | 6.30 | 202.70 |
| Net earnings | 141.94 | -17.33 | - 374.90 | 6.30 | 202.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 163.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.70 | 204.15 | 249.97 | ||
| Current other receivables | 150.00 | 150.00 | 17.38 | 17.38 | 182.78 |
| Short term receivables total | 150.00 | 150.00 | 211.08 | 221.52 | 432.75 |
| Cash and bank deposits | 0.00 | 0.00 | 112.23 | 109.78 | 92.33 |
| Cash and cash equivalents | 0.00 | 0.00 | 112.23 | 109.78 | 92.33 |
| Balance sheet total (assets) | 150.00 | 150.00 | 323.31 | 331.31 | 689.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -77.46 | 64.48 | 47.14 | - 327.76 | - 321.45 |
| Profit of the financial year | 141.94 | -17.33 | - 374.90 | 6.30 | 202.70 |
| Shareholders equity total | 104.48 | 87.14 | - 287.76 | - 281.45 | -78.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.86 | 44.05 | 74.36 | ||
| Current owed to participating | 42.52 | 42.52 | |||
| Other non-interest bearing current liabilities | 3.00 | 20.33 | 516.21 | 568.71 | 693.42 |
| Current liabilities total | 45.52 | 62.86 | 611.07 | 612.76 | 767.79 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 323.31 | 331.31 | 689.03 |
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