DET RENE GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 35406778
Nørrebrogade 64, 2200 København N
teaheller99@gmail.com
tel: 21716771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.95 | 958.61 | 1 536.33 | 988.40 | 921.37 |
| Employee benefit expenses | -1 088.67 | - 861.30 | -1 154.56 | -1 254.09 | - 934.96 |
| Other operating expenses | - 299.45 | - 321.93 | |||
| Total depreciation | -3.61 | ||||
| EBIT | 91.67 | - 202.19 | 59.84 | - 265.69 | -13.59 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.55 | -16.81 | -6.57 | -19.19 | -23.19 |
| Pre-tax profit | 90.58 | - 219.00 | 53.28 | - 284.88 | -36.78 |
| Income taxes | -20.60 | ||||
| Net earnings | 69.98 | - 219.00 | 53.28 | - 284.88 | -36.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.50 | ||||
| Machinery and equipment | 5.11 | 90.00 | 160.00 | ||
| Tangible assets total | 5.11 | 91.50 | 160.00 | ||
| Investments total | 1.00 | 1 483.10 | 1 483.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 222.58 | ||||
| Inventories total | 222.58 | ||||
| Current trade debtors | 42.19 | ||||
| Current amounts owed by group member comp. | 49.23 | ||||
| Current other receivables | 2.57 | 579.57 | 769.28 | 763.64 | |
| Current deferred tax assets | 5.11 | 4.35 | 4.35 | 4.35 | 4.35 |
| Short term receivables total | 96.53 | 6.92 | 583.92 | 773.63 | 767.99 |
| Cash and bank deposits | 573.57 | 0.75 | 143.34 | ||
| Cash and cash equivalents | 573.57 | 0.75 | 143.34 | ||
| Balance sheet total (assets) | 898.79 | 99.17 | 887.26 | 2 256.73 | 2 251.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 577.00 | ||||
| Other reserves | 285.87 | 354.06 | |||
| Retained earnings | 503.85 | 573.07 | 407.36 | 122.48 | |
| Profit of the financial year | 69.98 | - 219.00 | 53.28 | - 284.88 | -36.78 |
| Shareholders equity total | 653.83 | 142.94 | 487.34 | 202.48 | 165.70 |
| Provisions | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 667.60 | 1 653.77 | |||
| Current trade creditors | 24.63 | ||||
| Current owed to participating | 113.57 | 210.29 | |||
| Current owed to group member | 51.22 | ||||
| Short-term deferred tax liabilities | 19.86 | ||||
| Other non-interest bearing current liabilities | 200.47 | 175.89 | 384.92 | 258.08 | 206.32 |
| Current liabilities total | 244.96 | 227.11 | 384.92 | 2 039.25 | 2 070.39 |
| Balance sheet total (liabilities) | 898.79 | 385.05 | 887.26 | 2 256.73 | 2 251.09 |
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