Glaecier ApS — Credit Rating and Financial Key Figures
CVR number: 41003715
Langebrogade 3 A, 1411 København K
tel: 20662666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.55 | - 377.84 | - 816.28 | -1 295.29 |
| Employee benefit expenses | - 534.09 | - 597.37 | - 618.14 | - 883.22 |
| Total depreciation | - 498.73 | |||
| EBIT | - 649.64 | - 975.22 | -1 434.41 | -2 677.24 |
| Other financial expenses | -52.20 | - 301.12 | - 657.50 | -1 382.91 |
| Pre-tax profit | - 701.84 | -1 276.33 | -2 091.91 | -4 060.15 |
| Net earnings | - 701.84 | -1 276.33 | -2 091.91 | -4 060.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12 663.39 | |||
| Advance payments and construction in progress | 2 392.44 | 7 861.25 | 12 972.36 | |
| Tangible assets total | 2 392.44 | 7 861.25 | 12 972.36 | 12 663.39 |
| Investments total | ||||
| Non-current other receivables | 32.50 | |||
| Long term receivables total | 32.50 | |||
| Finished products/goods | 72.75 | |||
| Inventories total | 72.75 | |||
| Current trade debtors | 57.26 | |||
| Prepayments and accrued income | 1.20 | 53.48 | ||
| Current other receivables | 82.46 | 241.10 | 1 318.64 | 178.28 |
| Short term receivables total | 82.46 | 242.30 | 1 318.64 | 289.02 |
| Cash and bank deposits | 468.45 | 3 924.49 | 123.30 | 950.95 |
| Cash and cash equivalents | 468.45 | 3 924.49 | 123.30 | 950.95 |
| Balance sheet total (assets) | 2 975.85 | 12 028.04 | 14 414.30 | 13 976.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 701.84 | -1 978.17 | -3 080.09 | |
| Profit of the financial year | - 701.84 | -1 276.33 | -2 091.91 | -4 060.15 |
| Shareholders equity total | - 661.84 | -1 938.17 | -4 030.09 | -7 090.24 |
| Non-current owed to participating | 3 551.07 | |||
| Non-current liabilities total | 3 551.07 | |||
| Current trade creditors | 28.00 | 77.04 | 199.95 | 124.75 |
| Current owed to participating | 10.98 | 13 838.32 | 18 180.42 | 20 342.94 |
| Other non-interest bearing current liabilities | 47.64 | 50.85 | 64.03 | 535.03 |
| Accruals and deferred income | 63.63 | |||
| Current liabilities total | 86.63 | 13 966.21 | 18 444.39 | 21 066.35 |
| Balance sheet total (liabilities) | 2 975.85 | 12 028.04 | 14 414.30 | 13 976.11 |
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