Glara ApS — Credit Rating and Financial Key Figures
CVR number: 40128409
Hovedvejen 81, 2600 Glostrup
glarashop@outlook.com
tel: 93300092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.38 | 271.46 | 144.25 | 306.79 | -36.50 |
| Employee benefit expenses | -56.37 | - 440.76 | - 229.20 | -2.62 | |
| Other operating expenses | -82.26 | ||||
| EBIT | -58.38 | 215.09 | - 296.51 | 77.59 | - 121.38 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -1.38 | -12.35 | -19.49 | -86.20 | -4.56 |
| Pre-tax profit | -59.76 | 202.74 | - 316.00 | -8.58 | - 125.85 |
| Income taxes | 14.47 | -49.87 | 3.33 | ||
| Net earnings | -45.29 | 152.87 | - 312.67 | -8.58 | - 125.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.36 | 463.06 | |||
| Inventories total | 441.36 | 463.06 | |||
| Current trade debtors | 0.00 | 13.99 | |||
| Prepayments and accrued income | 9.68 | ||||
| Current other receivables | 18.00 | 18.00 | 2.64 | ||
| Current deferred tax assets | 14.47 | 8.03 | 2.07 | ||
| Short term receivables total | 14.47 | 18.00 | 18.00 | 31.70 | 4.71 |
| Cash and bank deposits | 35.20 | 104.33 | 33.58 | ||
| Cash and cash equivalents | 35.20 | 104.33 | 33.58 | ||
| Balance sheet total (assets) | 14.47 | 459.36 | 516.26 | 136.04 | 38.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.22 | ||||
| Retained earnings | -83.51 | 67.58 | - 245.09 | - 253.67 | |
| Profit of the financial year | -45.29 | 152.87 | - 312.67 | -8.58 | - 125.85 |
| Shareholders equity total | -45.29 | 107.58 | - 205.09 | - 213.67 | - 339.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.91 | ||||
| Current trade creditors | 65.73 | 29.66 | 3.16 | ||
| Current owed to participating | 57.97 | 189.51 | 327.27 | 155.13 | 191.16 |
| Other non-interest bearing current liabilities | 1.80 | 162.26 | 288.45 | 164.92 | 183.49 |
| Current liabilities total | 59.76 | 351.77 | 721.35 | 349.71 | 377.81 |
| Balance sheet total (liabilities) | 14.47 | 459.36 | 516.26 | 136.04 | 38.29 |
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