GLASXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 34460515
Vestergade 11, 4000 Roskilde
kontakt@glasxpert.dk
tel: 70331133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.72 | 4 533.05 | 4 717.28 | 5 250.60 | 5 183.48 |
| Employee benefit expenses | -3 868.28 | -3 661.13 | -4 128.35 | -4 239.20 | -4 840.87 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 104.40 | - 132.75 | -63.31 | -6.89 | -7.79 |
| EBIT | - 396.96 | 724.17 | 525.62 | 1 004.51 | 334.82 |
| Other financial income | 7.85 | 8.16 | 12.98 | 4.33 | 12.78 |
| Other financial expenses | -18.49 | -12.73 | -5.43 | ||
| Pre-tax profit | - 407.61 | 719.60 | 533.16 | 1 008.84 | 347.60 |
| Income taxes | 86.45 | - 162.26 | - 124.84 | - 229.92 | -83.16 |
| Net earnings | - 321.16 | 557.35 | 408.33 | 778.91 | 264.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.28 | 94.53 | 47.89 | 41.00 | 88.27 |
| Tangible assets total | 197.28 | 94.53 | 47.89 | 41.00 | 88.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 60.00 | 60.00 | 60.00 | 50.00 |
| Inventories total | 50.00 | 60.00 | 60.00 | 60.00 | 50.00 |
| Current trade debtors | 884.56 | 861.33 | 1 021.88 | 1 113.05 | 1 260.83 |
| Current amounts owed by group member comp. | 12.80 | 92.85 | |||
| Prepayments and accrued income | 56.86 | 167.19 | 156.57 | 150.01 | 149.06 |
| Current other receivables | 340.81 | 439.67 | 252.21 | 47.99 | 49.70 |
| Current deferred tax assets | 134.83 | 47.70 | 31.28 | 15.95 | 12.41 |
| Short term receivables total | 1 417.06 | 1 515.89 | 1 474.74 | 1 419.85 | 1 471.99 |
| Cash and bank deposits | 1 315.63 | 468.50 | 501.94 | 815.99 | 483.67 |
| Cash and cash equivalents | 1 315.63 | 468.50 | 501.94 | 815.99 | 483.67 |
| Balance sheet total (assets) | 2 979.97 | 2 138.93 | 2 084.57 | 2 336.83 | 2 093.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 622.21 | 600.00 | ||
| Retained earnings | 396.25 | -39.30 | - 104.17 | - 295.85 | 483.07 |
| Profit of the financial year | - 321.16 | 557.35 | 408.33 | 778.91 | 264.44 |
| Shareholders equity total | 155.09 | 712.44 | 1 006.37 | 1 163.07 | 827.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.67 | 357.99 | 351.77 | 386.97 | 424.28 |
| Current owed to group member | 118.26 | ||||
| Short-term deferred tax liabilities | 46.37 | 72.13 | 177.59 | 214.59 | 79.62 |
| Other non-interest bearing current liabilities | 2 341.83 | 996.37 | 548.84 | 572.20 | 644.27 |
| Current liabilities total | 2 824.87 | 1 426.49 | 1 078.20 | 1 173.76 | 1 266.43 |
| Balance sheet total (liabilities) | 2 979.97 | 2 138.93 | 2 084.57 | 2 336.83 | 2 093.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.