GLOSTRUP BILER APS
CVR number: 33164092
Paul Bergsøes Vej 13, 2600 Glostrup
mail@glostrupbiler.dk
tel: 43967272
glostrupbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.17 | 1 317.22 | 1 035.83 | 1 267.01 | 1 543.64 |
| Employee benefit expenses | - 971.76 | - 639.83 | - 677.51 | - 693.09 | - 746.69 |
| Other operating expenses | -4.11 | -1.00 | |||
| Total depreciation | -86.16 | -90.66 | -90.66 | -94.66 | - 439.16 |
| EBIT | 881.14 | 585.73 | 267.66 | 479.26 | 357.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.97 | -69.83 | -76.83 | -56.02 | - 135.05 |
| Pre-tax profit | 875.19 | 515.90 | 190.83 | 423.24 | 222.73 |
| Income taxes | - 193.87 | - 111.41 | -46.43 | -93.09 | -50.17 |
| Net earnings | 681.31 | 404.48 | 144.40 | 330.15 | 172.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 654.50 | 577.50 | 500.50 | 423.50 | |
| Intangible assets total | 654.50 | 577.50 | 500.50 | 423.50 | |
| Machinery and equipment | 53.14 | 39.48 | 25.82 | 88.16 | 72.50 |
| Tangible assets total | 53.14 | 39.48 | 25.82 | 88.16 | 72.50 |
| Other receivables | 125.00 | 125.00 | 625.00 | 135.00 | 135.00 |
| Investments total | 125.00 | 125.00 | 625.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 977.09 | 3 035.89 | 3 122.61 | 4 717.53 | 5 698.31 |
| Inventories total | 1 977.09 | 3 035.89 | 3 122.61 | 4 717.53 | 5 698.31 |
| Current trade debtors | 13.14 | 8.20 | 400.00 | 4.12 | |
| Prepayments and accrued income | 1.48 | 62.38 | 68.36 | ||
| Current other receivables | 15.61 | 10.16 | |||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 15.61 | 15.42 | 9.68 | 472.54 | 72.48 |
| Cash and bank deposits | 148.20 | 502.11 | 153.79 | 82.19 | 374.83 |
| Cash and cash equivalents | 148.20 | 502.11 | 153.79 | 82.19 | 374.83 |
| Balance sheet total (assets) | 2 973.53 | 4 295.40 | 4 437.39 | 5 918.92 | 6 353.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 423.83 | 1 105.14 | 1 509.63 | 1 654.02 | 1 984.17 |
| Profit of the financial year | 681.31 | 404.48 | 144.40 | 330.15 | 172.57 |
| Shareholders equity total | 1 185.14 | 1 589.63 | 1 734.02 | 2 064.17 | 2 236.74 |
| Provisions | 0.45 | 7.21 | 13.35 | 22.53 | 2.88 |
| Non-current other liabilities | 1 372.42 | 1 372.42 | 2 372.42 | 3 372.42 | 3 495.65 |
| Non-current deferred tax liabilities | 116.14 | 97.67 | 12.84 | 51.91 | 41.95 |
| Non-current liabilities total | 1 488.56 | 1 470.09 | 2 385.26 | 3 424.33 | 3 537.60 |
| Current trade creditors | 12.00 | 49.64 | 63.22 | 112.00 | 97.52 |
| Current owed to participating | 72.33 | 79.46 | 79.46 | 79.94 | 85.43 |
| Short-term deferred tax liabilities | 97.95 | 92.13 | 20.78 | ||
| Other non-interest bearing current liabilities | 117.09 | 1 099.37 | 69.96 | 215.95 | 372.18 |
| Current liabilities total | 299.38 | 1 228.47 | 304.76 | 407.89 | 575.91 |
| Balance sheet total (liabilities) | 2 973.53 | 4 295.40 | 4 437.39 | 5 918.92 | 6 353.12 |
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