Glas Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 38758063
Store Kannikestræde 18, 1169 København K
mail@glasnordic.com
tel: 31243331
www.glasnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 385.00 | 2 292.00 | 3 046.00 | 1 937.67 | 1 083.60 |
| Employee benefit expenses | - 873.00 | - 877.00 | -1 084.00 | -1 054.55 | -1 054.53 |
| Total depreciation | - 175.00 | - 133.00 | -67.00 | ||
| EBIT | 2 337.00 | 1 282.00 | 1 895.00 | 883.13 | 29.06 |
| Other financial income | 11.00 | 8.00 | 9.00 | 15.29 | 33.33 |
| Other financial expenses | -36.00 | -19.00 | -19.00 | -19.61 | -15.15 |
| Pre-tax profit | 2 312.00 | 1 271.00 | 1 885.00 | 878.80 | 47.25 |
| Income taxes | - 511.00 | - 285.00 | - 419.00 | - 195.60 | -14.28 |
| Net earnings | 1 801.00 | 986.00 | 1 466.00 | 683.20 | 32.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 67.00 | |||
| Intangible assets total | 200.00 | 67.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 325.00 | 731.00 | 539.52 | 321.46 |
| Inventories total | 51.00 | 325.00 | 731.00 | 539.52 | 321.46 |
| Current trade debtors | 353.00 | 1 363.00 | 1 972.00 | 998.10 | 305.69 |
| Current amounts owed by group member comp. | 913.00 | 406.00 | 589.00 | 97.39 | 201.59 |
| Prepayments and accrued income | 32.00 | 4.00 | 5.00 | ||
| Current other receivables | 269.00 | 358.00 | 85.00 | 293.98 | 244.13 |
| Current deferred tax assets | 30.00 | 32.00 | 24.00 | ||
| Short term receivables total | 1 597.00 | 2 163.00 | 2 675.00 | 1 389.47 | 751.42 |
| Cash and bank deposits | 1 757.00 | 991.00 | 3 363.00 | 1 128.71 | 1 175.26 |
| Cash and cash equivalents | 1 757.00 | 991.00 | 3 363.00 | 1 128.71 | 1 175.26 |
| Balance sheet total (assets) | 3 605.00 | 3 546.00 | 6 769.00 | 3 057.69 | 2 248.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 700.00 | |
| Retained earnings | - 857.00 | -56.00 | - 471.00 | 295.24 | 978.44 |
| Profit of the financial year | 1 801.00 | 986.00 | 1 466.00 | 683.20 | 32.97 |
| Shareholders equity total | 2 444.00 | 2 430.00 | 2 895.00 | 2 178.44 | 1 511.41 |
| Non-current liabilities total | |||||
| Advances received | 58.00 | ||||
| Current trade creditors | 107.00 | 70.00 | 2 599.00 | 254.00 | 384.30 |
| Current owed to participating | 1.61 | ||||
| Short-term deferred tax liabilities | 521.00 | 288.00 | 410.00 | 172.03 | 14.28 |
| Other non-interest bearing current liabilities | 533.00 | 700.00 | 865.00 | 453.21 | 336.54 |
| Current liabilities total | 1 161.00 | 1 116.00 | 3 874.00 | 879.25 | 736.72 |
| Balance sheet total (liabilities) | 3 605.00 | 3 546.00 | 6 769.00 | 3 057.69 | 2 248.14 |
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