GLARBO & WHITE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36507179
Langedebyvejen 7, Bodilsker 3730 Nexø
hojtpaastraa@gmail.com
tel: 40761980
glarbowhite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.96 | 757.26 | 669.93 | 365.31 | 174.96 |
| Employee benefit expenses | -1 007.04 | - 819.27 | - 509.63 | - 223.67 | - 219.38 |
| Total depreciation | -15.20 | -16.60 | -3.20 | -3.20 | |
| EBIT | -40.29 | -78.62 | 157.10 | 138.44 | -44.42 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -1.80 | -2.52 | -4.53 | -5.94 | -28.59 |
| Net income from associates (fin.) | 2.93 | ||||
| Pre-tax profit | -42.08 | -78.20 | 152.60 | 132.70 | -73.00 |
| Income taxes | 148.94 | ||||
| Net earnings | -42.08 | -78.20 | 152.60 | 132.70 | 75.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 6.40 | 3.20 | ||
| Tangible assets total | 9.60 | 6.40 | 3.20 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.30 | 46.08 | 41.00 | 28.00 | 62.57 |
| Inventories total | 21.30 | 46.08 | 41.00 | 28.00 | 62.57 |
| Current trade debtors | 215.86 | 73.81 | 63.52 | 4.22 | 247.26 |
| Prepayments and accrued income | 15.00 | 10.00 | 5.00 | ||
| Current other receivables | 48.39 | 34.97 | 15.90 | ||
| Current deferred tax assets | 148.94 | ||||
| Short term receivables total | 264.24 | 108.78 | 94.42 | 14.22 | 401.20 |
| Cash and bank deposits | 71.13 | 65.86 | 101.63 | 123.39 | 14.36 |
| Cash and cash equivalents | 71.13 | 65.86 | 101.63 | 123.39 | 14.36 |
| Balance sheet total (assets) | 386.27 | 230.12 | 243.24 | 168.61 | 481.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 779.54 | - 821.62 | - 899.82 | - 747.22 | - 614.52 |
| Profit of the financial year | -42.08 | -78.20 | 152.60 | 132.70 | 75.94 |
| Shareholders equity total | - 771.62 | - 849.82 | - 697.22 | - 564.52 | - 488.59 |
| Non-current deferred tax liabilities | 69.43 | 71.58 | |||
| Non-current liabilities total | 69.43 | 71.58 | |||
| Advances received | 97.98 | ||||
| Current trade creditors | 15.34 | 32.19 | 3.73 | ||
| Current owed to participating | 679.24 | 660.82 | 663.47 | 556.37 | 827.05 |
| Other non-interest bearing current liabilities | 463.31 | 288.96 | 273.27 | 107.32 | 71.09 |
| Current liabilities total | 1 157.89 | 1 079.94 | 940.47 | 663.70 | 898.14 |
| Balance sheet total (liabilities) | 386.27 | 230.12 | 243.24 | 168.61 | 481.13 |
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