Glasbeslag ApS — Credit Rating and Financial Key Figures
CVR number: 43376373
Plantagevej 21, 8600 Silkeborg
pn@upg.dk
tel: 24447070
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.20 | 101.85 |
| Total depreciation | -6.67 | -20.00 |
| EBIT | -0.47 | 81.85 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.06 | -15.43 |
| Pre-tax profit | -0.52 | 66.47 |
| Income taxes | -0.69 | -14.61 |
| Net earnings | -1.21 | 51.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 193.33 | 173.33 |
| Intangible assets total | 193.33 | 173.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 34.91 | |
| Inventories total | 34.91 | |
| Current trade debtors | 1.57 | 2.82 |
| Prepayments and accrued income | 7.58 | |
| Short term receivables total | 1.57 | 10.40 |
| Cash and bank deposits | 74.57 | 122.89 |
| Cash and cash equivalents | 74.57 | 122.89 |
| Balance sheet total (assets) | 269.48 | 341.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Retained earnings | -1.21 | |
| Profit of the financial year | -1.21 | 51.86 |
| Shareholders equity total | 238.79 | 290.64 |
| Provisions | 0.69 | 6.71 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.60 | |
| Other non-interest bearing current liabilities | 22.00 | 27.59 |
| Current liabilities total | 30.00 | 44.19 |
| Balance sheet total (liabilities) | 269.48 | 341.54 |
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