Glasbanken ApS — Credit Rating and Financial Key Figures
CVR number: 38871099
Aldersrogade 6 H, 2100 København Ø
dan@glasbanken.se
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.46 | - 233.15 | 987.99 | 475.61 | - 282.24 |
| Employee benefit expenses | -17.85 | -91.86 | -29.07 | ||
| EBIT | - 335.46 | - 233.15 | 970.14 | 383.75 | - 311.31 |
| Other financial income | 50.11 | 93.13 | 14.58 | 9.97 | 41.57 |
| Other financial expenses | - 197.79 | - 243.10 | - 336.58 | - 484.53 | - 269.85 |
| Pre-tax profit | - 483.15 | - 383.12 | 648.14 | -90.81 | - 539.60 |
| Income taxes | 106.04 | - 106.04 | |||
| Net earnings | - 377.11 | - 489.16 | 648.14 | -90.81 | - 539.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.54 | 91.31 | 81.61 | 82.92 | 85.18 |
| Investments total | 33.54 | 91.31 | 81.61 | 82.92 | 85.18 |
| Long term receivables total | |||||
| Finished products/goods | 178.38 | 268.67 | 332.16 | 392.57 | 514.21 |
| Advance payments | 66.62 | ||||
| Inventories total | 178.38 | 268.67 | 332.16 | 392.57 | 580.83 |
| Current trade debtors | 8.83 | 48.91 | |||
| Prepayments and accrued income | 14.11 | 31.34 | 0.99 | 27.81 | 72.66 |
| Current other receivables | 405.09 | 595.44 | 1 305.23 | 833.30 | 734.51 |
| Current deferred tax assets | 106.04 | ||||
| Short term receivables total | 525.24 | 626.78 | 1 315.05 | 910.01 | 807.17 |
| Cash and bank deposits | 23.38 | 178.66 | 413.88 | 48.58 | 124.95 |
| Cash and cash equivalents | 23.38 | 178.66 | 413.88 | 48.58 | 124.95 |
| Balance sheet total (assets) | 760.53 | 1 165.42 | 2 142.70 | 1 434.09 | 1 598.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.11 | - 866.48 | - 218.35 | - 309.16 | |
| Profit of the financial year | - 377.11 | - 489.16 | 648.14 | -90.81 | - 539.60 |
| Shareholders equity total | - 327.10 | - 816.26 | - 168.35 | - 259.16 | - 798.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.83 | ||||
| Current trade creditors | 323.46 | 221.28 | 667.38 | 247.46 | 625.40 |
| Current owed to group member | 537.16 | 1 068.85 | 896.22 | 1 043.12 | 1 308.72 |
| Other non-interest bearing current liabilities | 227.02 | 405.71 | 747.45 | 402.66 | 462.76 |
| Current liabilities total | 1 087.64 | 1 981.68 | 2 311.04 | 1 693.24 | 2 396.88 |
| Balance sheet total (liabilities) | 760.53 | 1 165.42 | 2 142.70 | 1 434.09 | 1 598.13 |
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