GLASVAEG ApS — Credit Rating and Financial Key Figures
CVR number: 41087862
Gøngehusvej 280, 2970 Hørsholm
Kontakt@glasvaeg.dk
tel: 27191419
www.glasvaeg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.72 | 170.05 | 114.86 | 183.53 |
| Wages and salaries | - 190.00 | - 407.98 | - 282.96 | - 229.62 |
| Social security expenses | -48.27 | - 118.69 | -92.41 | -70.64 |
| Total depreciation | -12.91 | -21.52 | -12.55 | |
| EBIT | 167.54 | - 378.14 | - 273.06 | - 116.73 |
| Other financial expenses | -0.43 | -15.28 | -15.71 | -27.16 |
| Pre-tax profit | 167.12 | - 393.42 | - 288.77 | - 143.90 |
| Income taxes | -37.18 | 88.07 | ||
| Net earnings | 129.93 | - 305.35 | - 288.77 | - 143.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.65 | 30.13 | ||
| Tangible assets total | 51.65 | 30.13 | ||
| Other receivables | 9.90 | 9.90 | 9.90 | |
| Investments total | 9.90 | 9.90 | 9.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.04 | 138.86 | 208.66 | 103.18 |
| Prepayments and accrued income | 567.08 | 390.62 | 169.61 | 535.08 |
| Current other receivables | 0.05 | 15.50 | ||
| Current deferred tax assets | 88.94 | 88.94 | 88.94 | |
| Short term receivables total | 725.17 | 618.42 | 482.72 | 727.21 |
| Cash and bank deposits | 469.13 | 165.11 | ||
| Cash and cash equivalents | 469.13 | 165.11 | ||
| Balance sheet total (assets) | 1 245.95 | 658.46 | 492.62 | 902.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | - 120.00 | -47.63 | - 352.98 | - 641.75 |
| Profit of the financial year | 129.93 | - 305.35 | - 288.77 | - 143.90 |
| Shareholders equity total | 169.93 | - 312.98 | - 601.75 | - 745.64 |
| Provisions | 0.71 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 68.70 | 149.31 | ||
| Current trade creditors | 158.03 | 206.96 | 166.55 | |
| Current owed to participating | 51.57 | 227.45 | 229.51 | |
| Short-term deferred tax liabilities | 36.47 | |||
| Other non-interest bearing current liabilities | 144.66 | 134.16 | 223.08 | 696.76 |
| Accruals and deferred income | 736.14 | 510.04 | 327.97 | 721.60 |
| Current liabilities total | 1 075.30 | 971.44 | 1 094.37 | 1 647.87 |
| Balance sheet total (liabilities) | 1 245.95 | 658.46 | 492.62 | 902.22 |
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