Glarmesterfirmaet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37197661
Rugagervej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.37 | 368.70 | 415.57 | 25.96 | 153.51 |
| Employee benefit expenses | - 346.25 | - 298.40 | - 232.90 | - 107.77 | - 159.72 |
| Total depreciation | -60.48 | -58.81 | -53.81 | -37.24 | |
| EBIT | -57.36 | 11.49 | 128.86 | - 119.06 | -6.20 |
| Other financial income | 0.01 | 0.28 | 0.45 | ||
| Other financial expenses | -1.56 | -3.19 | -12.57 | -2.85 | -0.97 |
| Pre-tax profit | -58.92 | 8.30 | 116.29 | - 121.63 | -6.73 |
| Income taxes | 12.86 | -3.11 | -29.73 | -6.47 | |
| Net earnings | -46.06 | 5.19 | 86.57 | - 128.09 | -6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.87 | 91.05 | 37.24 | ||
| Tangible assets total | 149.87 | 91.05 | 37.24 | ||
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 110.66 | 157.47 | 243.86 | 74.55 | 45.87 |
| Prepayments and accrued income | 2.92 | 9.84 | 10.18 | 4.06 | |
| Current other receivables | 17.33 | 4.00 | 6.56 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 130.91 | 171.31 | 260.60 | 78.60 | 49.87 |
| Cash and bank deposits | 80.47 | 157.29 | 140.43 | 151.16 | 151.41 |
| Cash and cash equivalents | 80.47 | 157.29 | 140.43 | 151.16 | 151.41 |
| Balance sheet total (assets) | 371.74 | 430.16 | 448.77 | 240.27 | 211.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.22 | 148.16 | 153.35 | 239.91 | 111.82 |
| Profit of the financial year | -46.06 | 5.19 | 86.57 | - 128.09 | -6.73 |
| Shareholders equity total | 198.16 | 203.35 | 289.91 | 161.82 | 155.09 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 77.95 | 74.25 | 37.84 | 25.00 |
| Other non-interest bearing current liabilities | 148.58 | 148.83 | 84.61 | 40.60 | 31.69 |
| Current liabilities total | 173.58 | 226.78 | 158.85 | 78.45 | 56.69 |
| Balance sheet total (liabilities) | 371.74 | 430.16 | 448.77 | 240.27 | 211.78 |
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