GLITTER ApS — Credit Rating and Financial Key Figures

CVR number: 26378427

Rødovre Centrum 1 R, 2610 Rødovre

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	42.80	34.55	48.00	48.57	42.15
Other operating income	3.31	5.51		0.89	0.26
Purchases during the financial year		-6.85	-12.52	-13.46	-4.90
Costs of manufacturing	-11.52
External services	-13.31	-13.15	-14.42	-15.68	-16.19
Gross profit	21.28	20.06	21.06	20.32	21.33
Employee benefit expenses	-16.94	-16.64	-17.48	-18.00	-18.67
Other operating expenses			-0.37		-0.08
Total depreciation	-0.45	-0.40	-0.44	-0.48	-0.58
EBIT	3.89	3.02	2.78	1.83	2.00
Other financial income	0.00	0.00	0.02	0.18	0.19
Other financial expenses	-0.02	-0.02	-0.11	-0.03	-0.07
Pre-tax profit	3.87	3.00	2.69	1.98	2.13
Income taxes	-0.87	-0.67	-0.55	-0.51	-0.52
Net earnings	3.01	2.33	2.14	1.47	1.61

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.42	0.25	0.12	1.31	1.62
Machinery and equipment	0.62	0.78	1.09	0.79	0.29
Tangible assets total	1.03	1.02	1.21	2.11	1.91
Investments total		3.60	3.71	4.01	3.93
Non-current other receivables	3.51
Long term receivables total	3.51
Finished products/goods	3.06	3.06	3.96	4.18	5.02
Advance payments		0.26	0.45	0.03	0.21
Inventories total	3.06	3.32	4.42	4.21	5.24
Current trade debtors	0.45	0.59	0.56	0.22	0.45
Current amounts owed by group member comp.					4.19
Prepayments and accrued income	0.74	0.88	0.99	1.54	1.22
Current other receivables	1.42	1.95	0.00	0.06	0.04
Current deferred tax assets	0.11	0.06	0.06	0.02	0.07
Short term receivables total	2.71	3.49	1.61	1.85	5.98
Cash and bank deposits	10.34	12.40	13.28	10.74	6.86
Cash and cash equivalents	10.34	12.40	13.28	10.74	6.86
Balance sheet total (assets)	20.66	23.83	24.23	22.92	23.91

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Retained earnings	9.38	12.39	14.72	16.86	18.33
Profit of the financial year	3.01	2.33	2.14	1.47	1.61
Shareholders equity total	12.51	14.85	16.98	18.46	20.07
Non-current other liabilities	1.08	1.08
Non-current deferred tax liabilities		0.55	0.42	0.27	0.33
Non-current liabilities total	1.08	1.63	0.42	0.27	0.33
Current trade creditors	0.14	0.08	0.29	0.38	0.51
Current owed to group member	0.51	0.88	2.36	0.16
Short-term deferred tax liabilities	0.93	0.73	0.47	0.35	0.19
Other non-interest bearing current liabilities	5.49	5.66	3.70	3.30	2.81
Current liabilities total	7.06	7.36	6.82	4.19	3.51
Balance sheet total (liabilities)	20.66	23.83	24.23	22.92	23.91

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