GLARMESTER FINN POULSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25977491
Amagerbrogade 232 B, 2300 København S
fp@amagerglarmesteren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.00 | 567.00 | 304.00 | 487.00 | 0.91 |
| Employee benefit expenses | - 361.00 | - 547.00 | - 397.00 | - 421.00 | - 388.30 |
| EBIT | 461.00 | 20.00 | -93.00 | 66.00 | - 387.39 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -31.00 | -26.00 | -29.00 | -44.00 | -41.05 |
| Pre-tax profit | 431.00 | -6.00 | - 122.00 | 22.00 | - 428.43 |
| Income taxes | -96.00 | 1.00 | 26.00 | -8.00 | 98.64 |
| Net earnings | 335.00 | -5.00 | -96.00 | 14.00 | - 329.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.00 | 36.71 | |||
| Investments total | 80.00 | 36.71 | |||
| Non-curr. owed by group member comp. | 24.00 | 88.42 | |||
| Long term receivables total | 24.00 | 88.42 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 328.00 | 372.00 | 334.00 | 352.00 | 208.23 |
| Prepayments and accrued income | 11.00 | 11.00 | 12.00 | 11.00 | 81.57 |
| Current other receivables | 111.00 | 226.00 | 163.00 | 155.00 | 100.14 |
| Current deferred tax assets | 6.00 | 24.00 | |||
| Short term receivables total | 450.00 | 615.00 | 533.00 | 518.00 | 389.94 |
| Cash and bank deposits | 2 138.00 | 1 961.00 | 1 957.00 | 1 929.00 | 1 644.78 |
| Cash and cash equivalents | 2 138.00 | 1 961.00 | 1 957.00 | 1 929.00 | 1 644.78 |
| Balance sheet total (assets) | 2 603.00 | 2 591.00 | 2 505.00 | 2 566.00 | 2 174.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.00 | 1 231.00 | 1 226.00 | 1 129.00 | 1 143.39 |
| Profit of the financial year | 335.00 | -5.00 | -96.00 | 14.00 | - 329.79 |
| Shareholders equity total | 1 356.00 | 1 351.00 | 1 255.00 | 1 268.00 | 938.60 |
| Provisions | 5.00 | 10.00 | 8.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 75.00 | 83.00 | 26.00 | 33.65 |
| Current owed to group member | 994.00 | 1 004.00 | 1 008.00 | 1 049.00 | 1 066.18 |
| Short-term deferred tax liabilities | 6.00 | 6.09 | |||
| Other non-interest bearing current liabilities | 193.00 | 151.00 | 151.00 | 206.00 | 130.33 |
| Current liabilities total | 1 242.00 | 1 230.00 | 1 242.00 | 1 287.00 | 1 236.26 |
| Balance sheet total (liabilities) | 2 603.00 | 2 591.00 | 2 505.00 | 2 566.00 | 2 174.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.