Glitterkram ApS — Credit Rating and Financial Key Figures
CVR number: 39126923
Nordre Teglkaj 32, 2450 København SV
info@glitterkram.de
tel: 50361563
www.glitterkram.de
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.33 | 5.74 | 21.35 |
| EBIT | 61.33 | 5.74 | 21.35 |
| Other financial expenses | -7.63 | -0.53 | |
| Pre-tax profit | 53.70 | 5.74 | 20.82 |
| Income taxes | -11.81 | -1.26 | -4.58 |
| Net earnings | 41.88 | 4.48 | 16.24 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | 14.88 | 6.79 |
| Inventories total | 1.00 | 14.88 | 6.79 |
| Current trade debtors | 0.86 | ||
| Short term receivables total | 0.86 | ||
| Cash and bank deposits | 59.34 | 40.46 | 59.73 |
| Cash and cash equivalents | 59.34 | 40.46 | 59.73 |
| Balance sheet total (assets) | 60.34 | 56.19 | 66.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 |
| Other reserves | -9.31 | -4.83 | |
| Profit of the financial year | 41.88 | 4.48 | 16.24 |
| Shareholders equity total | 41.89 | 35.17 | 51.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.03 | 2.91 | |
| Short-term deferred tax liabilities | 11.81 | 1.26 | 3.84 |
| Other non-interest bearing current liabilities | 6.63 | 9.73 | 8.35 |
| Current liabilities total | 18.45 | 21.02 | 15.11 |
| Balance sheet total (liabilities) | 60.34 | 56.19 | 66.52 |
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