Glastech Industries ApS — Credit Rating and Financial Key Figures
CVR number: 36414618
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.92 | -16.37 | -18.84 | -18.79 | -18.51 |
| EBIT | -77.92 | -16.37 | -18.84 | -18.79 | -18.51 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.90 | -0.01 | -17.19 | -9.14 | -9.72 |
| Pre-tax profit | -85.76 | -16.39 | -36.02 | -27.93 | -28.23 |
| Income taxes | 6.81 | 3.59 | -3.26 | 2.01 | |
| Net earnings | -78.95 | -12.80 | -39.28 | -27.93 | -26.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.55 | 18.14 | |||
| Current other receivables | 6.82 | ||||
| Short term receivables total | 21.38 | 18.14 | |||
| Cash and bank deposits | 10.10 | 4.06 | 3.67 | 6.64 | |
| Cash and cash equivalents | 10.10 | 4.06 | 3.67 | 6.64 | |
| Balance sheet total (assets) | 21.38 | 28.24 | 4.06 | 3.67 | 6.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 376.31 | - 455.26 | - 468.06 | - 507.34 | - 535.27 |
| Profit of the financial year | -78.95 | -12.80 | -39.28 | -27.93 | -26.22 |
| Shareholders equity total | - 405.26 | - 418.06 | - 457.34 | - 485.27 | - 511.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to group member | 411.40 | 431.05 | 446.55 | 474.93 | 503.38 |
| Other non-interest bearing current liabilities | 15.00 | 15.24 | 14.85 | 14.01 | 14.74 |
| Current liabilities total | 426.63 | 446.29 | 461.40 | 488.94 | 518.12 |
| Balance sheet total (liabilities) | 21.38 | 28.24 | 4.06 | 3.67 | 6.64 |
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