Glisar ApS — Credit Rating and Financial Key Figures
CVR number: 42066125
Industrivej 19, 8450 Hammel
kundeservice@glisar.com
tel: 24488618
www.glisar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -27.00 | -18.70 | -20.07 |
| EBIT | -37.00 | -27.00 | -18.70 | -20.07 |
| Other financial expenses | 1.00 | 1.00 | -3.44 | -10.65 |
| Pre-tax profit | -38.37 | -29.00 | -22.14 | -30.73 |
| Income taxes | 8.37 | 6.00 | 4.85 | 6.58 |
| Net earnings | -30.00 | -23.00 | -17.30 | -24.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 98.34 | 98.34 | ||
| Finished products/goods | 98.00 | 98.00 | ||
| Inventories total | 98.00 | 98.00 | 98.34 | 98.34 |
| Current amounts owed by group member comp. | 4.46 | 9.32 | ||
| Current other receivables | 1.00 | 2.00 | 1.41 | 2.26 |
| Current deferred tax assets | 8.00 | 6.00 | 4.86 | 6.58 |
| Short term receivables total | 9.00 | 8.00 | 10.74 | 18.16 |
| Cash and bank deposits | 5.00 | 4.00 | 1.01 | 0.04 |
| Cash and cash equivalents | 5.00 | 4.00 | 1.01 | 0.04 |
| Balance sheet total (assets) | 112.00 | 110.00 | 110.08 | 116.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | -52.34 | -69.64 | |
| Profit of the financial year | -30.00 | -23.00 | -17.30 | -24.15 |
| Shareholders equity total | 20.00 | -2.00 | -19.64 | -43.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 2.35 | 6.00 | |
| Current owed to group member | 11.00 | 23.00 | 123.52 | 149.95 |
| Other non-interest bearing current liabilities | 81.00 | 88.00 | 3.85 | 4.38 |
| Current liabilities total | 92.00 | 112.00 | 129.72 | 160.33 |
| Balance sheet total (liabilities) | 112.00 | 110.00 | 110.08 | 116.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.