Glas Nordic A/S

CVR number: 38758063
Store Kannikestræde 18, 1169 København K
mail@glasnordic.com
tel: 31243331
www.glasnordic.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 303.003 385.002 292.003 046.001 974.09
Employee benefit expenses-1 004.00- 873.00- 877.00-1 084.00-1 090.97
Total depreciation- 200.00- 175.00- 133.00-67.00
EBIT99.002 337.001 282.001 895.00883.12
Other financial income8.0011.008.009.0015.29
Other financial expenses-47.00-36.00-19.00-19.00-19.61
Pre-tax profit60.002 312.001 271.001 885.00878.80
Income taxes-15.00- 511.00- 285.00- 419.00- 195.60
Net earnings45.001 801.00986.001 466.00683.20

Assets (kDKK)

20192020202120222023
Goodwill500.00200.0067.00
Intangible assets total500.00200.0067.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods250.0051.00325.00731.00539.52
Inventories total250.0051.00325.00731.00539.52
Current trade debtors627.00353.001 363.001 972.001 024.70
Current amounts owed by group member comp.227.00913.00406.00589.0097.39
Prepayments and accrued income32.004.005.0085.61
Current other receivables88.00269.00358.0085.00208.37
Current deferred tax assets19.0030.0032.0024.00
Short term receivables total961.001 597.002 163.002 675.001 416.07
Cash and bank deposits699.001 757.00991.003 363.001 128.71
Cash and cash equivalents699.001 757.00991.003 363.001 128.71
Balance sheet total (assets)2 410.003 605.003 546.006 769.003 084.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 400.00700.00
Retained earnings98.00- 857.00-56.00- 471.00295.24
Profit of the financial year45.001 801.00986.001 466.00683.20
Shareholders equity total643.002 444.002 430.002 895.002 178.44
Non-current other liabilities12.00
Non-current liabilities total12.00
Current loans from credit institutions500.00
Advances received58.0058.00
Current trade creditors124.00107.0070.002 599.00280.61
Short-term deferred tax liabilities27.00521.00288.00410.00172.03
Other non-interest bearing current liabilities1 046.00533.00700.00865.00453.21
Current liabilities total1 755.001 161.001 116.003 874.00905.86
Balance sheet total (liabilities)2 410.003 605.003 546.006 769.003 084.30
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