GLASXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 34460515
Vestergade 11, 4000 Roskilde
kontakt@glasxpert.dk
tel: 70331133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.79 | 3 575.72 | 4 533.05 | 4 717.28 | 5 250.60 |
| Employee benefit expenses | -3 759.79 | -3 868.28 | -3 661.13 | -4 128.35 | -4 239.20 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -93.91 | - 104.40 | - 132.75 | -63.31 | -6.89 |
| EBIT | 452.09 | - 396.96 | 724.17 | 525.62 | 1 004.51 |
| Other financial income | 15.30 | 7.85 | 8.16 | 12.98 | 4.33 |
| Other financial expenses | -14.98 | -18.49 | -12.73 | -5.43 | |
| Pre-tax profit | 452.41 | - 407.61 | 719.60 | 533.16 | 1 008.84 |
| Income taxes | - 103.15 | 86.45 | - 162.26 | - 124.84 | - 229.92 |
| Net earnings | 349.26 | - 321.16 | 557.35 | 408.33 | 778.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.73 | ||||
| Machinery and equipment | 73.63 | 197.28 | 94.53 | 47.89 | 41.00 |
| Tangible assets total | 85.36 | 197.28 | 94.53 | 47.89 | 41.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 650.89 | 884.56 | 861.33 | 1 021.88 | 1 113.05 |
| Current amounts owed by group member comp. | 12.80 | 92.85 | |||
| Prepayments and accrued income | 44.58 | 56.86 | 167.19 | 156.57 | 150.01 |
| Current other receivables | 223.76 | 340.81 | 439.67 | 252.21 | 47.99 |
| Current deferred tax assets | 48.38 | 134.83 | 47.70 | 31.28 | 15.95 |
| Short term receivables total | 967.61 | 1 417.06 | 1 515.89 | 1 474.74 | 1 419.85 |
| Cash and bank deposits | 1 172.07 | 1 315.63 | 468.50 | 501.94 | 815.99 |
| Cash and cash equivalents | 1 172.07 | 1 315.63 | 468.50 | 501.94 | 815.99 |
| Balance sheet total (assets) | 2 275.04 | 2 979.97 | 2 138.93 | 2 084.57 | 2 336.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 622.21 | 600.00 | ||
| Retained earnings | 46.99 | 396.25 | -39.30 | - 104.17 | - 295.85 |
| Profit of the financial year | 349.26 | - 321.16 | 557.35 | 408.33 | 778.91 |
| Shareholders equity total | 476.25 | 155.09 | 712.44 | 1 006.37 | 1 163.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.82 | 436.67 | 357.99 | 351.77 | 386.97 |
| Short-term deferred tax liabilities | 44.42 | 46.37 | 72.13 | 177.59 | 214.59 |
| Other non-interest bearing current liabilities | 1 412.55 | 2 341.83 | 996.37 | 548.84 | 572.20 |
| Current liabilities total | 1 798.79 | 2 824.87 | 1 426.49 | 1 078.20 | 1 173.76 |
| Balance sheet total (liabilities) | 2 275.04 | 2 979.97 | 2 138.93 | 2 084.57 | 2 336.83 |
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