GLAMOX A/S — Credit Rating and Financial Key Figures
CVR number: 16001813
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
info.dk@glamox.com
tel: 70100304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 438.00 | 18 756.00 | 24 953.00 | 21 205.00 | 25 746.00 |
| Employee benefit expenses | -17 712.00 | -17 450.00 | -18 530.00 | -17 999.00 | -21 305.00 |
| Total depreciation | -32.00 | -32.00 | -31.00 | -30.00 | |
| EBIT | 1 694.00 | 1 274.00 | 6 392.00 | 3 176.00 | 4 441.00 |
| Other financial income | 2.00 | 30.00 | 205.00 | 407.00 | |
| Other financial expenses | -66.00 | -95.00 | -75.00 | -55.00 | - 289.00 |
| Pre-tax profit | 1 630.00 | 1 179.00 | 6 347.00 | 3 326.00 | 4 558.00 |
| Income taxes | - 371.00 | - 288.00 | -1 448.00 | - 790.00 | - 906.00 |
| Net earnings | 1 259.00 | 891.00 | 4 899.00 | 2 536.00 | 3 652.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.00 | 52.00 | 21.00 | ||
| Tangible assets total | 83.00 | 52.00 | 21.00 | ||
| Investments total | 14 008.00 | -1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 100.00 | 370.00 | 80.00 | 241.00 |
| Inventories total | 153.00 | 100.00 | 370.00 | 80.00 | 241.00 |
| Current trade debtors | 17 756.00 | 100.00 | 22 763.00 | 15 726.00 | 20 796.00 |
| Current amounts owed by group member comp. | 163.00 | 13 198.00 | 1 586.00 | 1 825.00 | 5 368.00 |
| Prepayments and accrued income | 222.00 | 159.00 | 395.00 | 579.00 | 328.00 |
| Current other receivables | -15 944.00 | 1.00 | |||
| Current deferred tax assets | 66.00 | 387.00 | 106.00 | 1 025.00 | 68.00 |
| Short term receivables total | 18 207.00 | -2 100.00 | 24 851.00 | 19 155.00 | 26 560.00 |
| Cash and bank deposits | 10 820.00 | 13 908.00 | 6 379.00 | 7 170.00 | 7 776.00 |
| Cash and cash equivalents | 10 820.00 | 13 908.00 | 6 379.00 | 7 170.00 | 7 776.00 |
| Balance sheet total (assets) | 29 263.00 | 25 968.00 | 31 620.00 | 26 405.00 | 34 577.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 1 100.00 | 800.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -22.00 | 438.00 | -3 672.00 | -1 773.00 | -2 237.00 |
| Profit of the financial year | 1 259.00 | 891.00 | 4 899.00 | 2 536.00 | 3 652.00 |
| Shareholders equity total | 7 237.00 | 7 029.00 | 11 127.00 | 8 663.00 | 9 315.00 |
| Non-current other liabilities | 1 834.00 | 1 521.00 | |||
| Non-current deferred tax liabilities | 1 521.00 | 1 521.00 | |||
| Non-current liabilities total | 1 834.00 | 1 521.00 | 1 521.00 | 1 521.00 | |
| Current trade creditors | 523.00 | 397.00 | 759.00 | 507.00 | 1 242.00 |
| Current owed to group member | 12 590.00 | 11 092.00 | 9 653.00 | 8 281.00 | 10 333.00 |
| Short-term deferred tax liabilities | 341.00 | 293.00 | 1 424.00 | 459.00 | |
| Other non-interest bearing current liabilities | 6 738.00 | 5 636.00 | 7 136.00 | 7 433.00 | 13 228.00 |
| Current liabilities total | 20 192.00 | 17 418.00 | 18 972.00 | 16 221.00 | 25 262.00 |
| Balance sheet total (liabilities) | 29 263.00 | 25 968.00 | 31 620.00 | 26 405.00 | 34 577.00 |
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.