Dansk Celleglas ApS — Credit Rating and Financial Key Figures
CVR number: 39918579
Acacievej 13 A, 4060 Kirke Såby
sr@danskcelleglas.dk
tel: 35100007
www.danskcelelglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.13 | 338.14 | - 889.41 | 1 324.58 | 716.42 |
| Employee benefit expenses | - 717.81 | - 737.98 | - 768.19 | -1 128.45 | -1 334.21 |
| Total depreciation | -3.52 | -16.85 | -16.85 | -74.86 | - 123.18 |
| EBIT | 144.80 | - 416.69 | -1 674.45 | 121.27 | - 740.97 |
| Other financial income | 0.06 | 0.01 | 6.74 | 0.17 | |
| Other financial expenses | - 109.68 | -59.84 | -55.26 | - 110.43 | -48.15 |
| Reduction non-current investment assets | - 125.93 | ||||
| Income from other inv. held as non-curr. assets | -0.39 | -1.87 | |||
| Pre-tax profit | 35.19 | - 476.52 | -1 729.70 | 17.19 | - 916.75 |
| Income taxes | -27.09 | 87.19 | 188.00 | 14.02 | |
| Net earnings | 8.10 | - 389.33 | -1 541.70 | 17.19 | - 902.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 615.89 | 615.89 | 615.89 | 554.30 | 431.12 |
| Intangible assets total | 615.89 | 615.89 | 615.89 | 554.30 | 431.12 |
| Machinery and equipment | 46.97 | 30.12 | 13.28 | ||
| Tangible assets total | 46.97 | 30.12 | 13.28 | ||
| Participating interests | 125.93 | 125.93 | 125.93 | 125.93 | |
| Investments total | 125.93 | 125.93 | 125.93 | 125.93 | |
| Long term receivables total | |||||
| Raw materials and consumables | 49.40 | 49.40 | 148.40 | ||
| Inventories total | 49.40 | 49.40 | 148.40 | ||
| Current trade debtors | 901.63 | 1 527.40 | 995.32 | 366.12 | 425.94 |
| Prepayments and accrued income | 81.44 | 32.18 | |||
| Current other receivables | 969.01 | 1 162.29 | 1 012.15 | 1 012.15 | 425.63 |
| Current deferred tax assets | 35.93 | 223.93 | 223.93 | 237.94 | |
| Short term receivables total | 1 952.08 | 2 725.61 | 2 231.40 | 1 602.19 | 1 121.69 |
| Cash and bank deposits | 9.25 | ||||
| Cash and cash equivalents | 9.25 | ||||
| Balance sheet total (assets) | 2 790.27 | 3 546.95 | 3 134.89 | 2 282.42 | 1 562.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.51 | 480.39 | 480.39 | 432.35 | 336.27 |
| Retained earnings | -8.10 | - 458.88 | - 848.21 | -2 341.87 | -2 228.61 |
| Profit of the financial year | 8.10 | - 389.33 | -1 541.70 | 17.19 | - 902.74 |
| Shareholders equity total | 71.51 | - 317.82 | -1 859.52 | -1 842.33 | -2 745.07 |
| Provisions | 51.26 | ||||
| Non-current deferred tax liabilities | 39.66 | ||||
| Non-current liabilities total | 39.66 | ||||
| Current loans from credit institutions | 591.48 | 201.22 | 146.89 | 52.35 | |
| Advances received | 88.19 | ||||
| Current trade creditors | 958.41 | 1 116.95 | 2 951.22 | 2 348.89 | 2 098.81 |
| Current owed to participating | 17.17 | 485.34 | 371.70 | 358.42 | 27.67 |
| Other non-interest bearing current liabilities | 1 100.44 | 2 061.26 | 1 524.60 | 1 365.08 | 2 052.81 |
| Current liabilities total | 2 667.50 | 3 864.77 | 4 994.41 | 4 124.75 | 4 267.47 |
| Balance sheet total (liabilities) | 2 790.27 | 3 546.95 | 3 134.89 | 2 282.42 | 1 562.06 |
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