GLAESEL HSEQ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32080480
Nordre Kobbelvej 10, 7000 Fredericia
pkg@glaesel-hseq.dk
tel: 86511775
www.glaesel-hseq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.88 | 609.41 | 1 227.88 | 1 567.12 | 1 358.37 |
| Employee benefit expenses | -1 402.04 | -1 676.93 | -1 745.56 | -1 292.25 | - 983.57 |
| Total depreciation | -25.30 | -53.77 | -6.86 | -60.57 | -76.80 |
| EBIT | 328.55 | -1 121.29 | - 524.54 | 214.30 | 298.00 |
| Other financial income | 13.70 | 6.26 | 1.34 | 2.98 | |
| Other financial expenses | -56.89 | - 165.94 | -63.62 | -84.94 | - 143.01 |
| Pre-tax profit | 285.36 | -1 280.97 | - 586.82 | 132.34 | 154.99 |
| Income taxes | -64.74 | ||||
| Net earnings | 220.62 | -1 280.97 | - 586.82 | 132.34 | 154.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.91 | 211.07 | 200.86 | 190.40 | |
| Tangible assets total | 12.91 | 211.07 | 200.86 | 190.40 | |
| Investments total | 57.60 | 57.60 | 57.60 | 17.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.48 | 495.40 | 157.29 | 546.34 | 527.09 |
| Current amounts owed by group member comp. | 293.09 | 368.64 | 199.73 | 111.18 | 54.30 |
| Prepayments and accrued income | 45.15 | 17.61 | |||
| Current other receivables | 799.67 | 200.67 | 9.28 | 9.11 | |
| Current deferred tax assets | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Short term receivables total | 1 788.69 | 1 148.63 | 432.61 | 723.82 | 656.81 |
| Balance sheet total (assets) | 1 801.60 | 1 206.23 | 701.28 | 982.28 | 865.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.35 | 116.83 | -1 164.13 | -1 750.96 | -1 618.61 |
| Profit of the financial year | 220.62 | -1 280.97 | - 586.82 | 132.34 | 154.99 |
| Shareholders equity total | 241.27 | -1 039.13 | -1 625.96 | -1 493.61 | -1 338.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 096.59 | 552.83 | 932.12 | 1 029.88 | 1 016.02 |
| Advances received | 538.00 | 20.50 | 147.15 | 251.75 | |
| Current trade creditors | 171.73 | 120.00 | 39.53 | 28.24 | 68.64 |
| Other non-interest bearing current liabilities | 292.02 | 1 034.54 | 1 335.09 | 1 270.62 | 867.32 |
| Current liabilities total | 1 560.33 | 2 245.37 | 2 327.24 | 2 475.89 | 2 203.74 |
| Balance sheet total (liabilities) | 1 801.60 | 1 206.23 | 701.28 | 982.28 | 865.11 |
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