Glaseriet ApS — Credit Rating and Financial Key Figures
CVR number: 38568523
Taastrup Hovedgade 47, 2630 Taastrup
mail@glaseriet.dk
tel: 70605603
www.glaseriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 752.81 | 959.19 | 710.95 | 960.39 |
| Employee benefit expenses | - 226.67 | - 176.31 | - 683.43 | - 952.21 | - 855.01 |
| Total depreciation | -14.26 | -14.26 | -14.26 | -3.33 | -3.33 |
| EBIT | - 186.93 | 562.24 | 261.50 | - 244.59 | 102.05 |
| Other financial income | 0.29 | 0.38 | 0.13 | ||
| Other financial expenses | -12.54 | -5.76 | -4.76 | -6.97 | -1.44 |
| Pre-tax profit | - 199.17 | 556.86 | 256.74 | - 251.43 | 100.61 |
| Income taxes | 42.48 | - 124.76 | -58.37 | 53.89 | -23.68 |
| Net earnings | - 156.69 | 432.10 | 198.37 | - 197.54 | 76.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.01 | 28.32 | 14.06 | 10.73 | 7.40 |
| Tangible assets total | 42.01 | 28.32 | 14.06 | 10.73 | 7.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.51 | 48.51 | 26.80 | ||
| Inventories total | 48.51 | 48.51 | 26.80 | ||
| Current trade debtors | 167.60 | 247.02 | 490.53 | 256.19 | 152.56 |
| Current amounts owed by group member comp. | 25.93 | ||||
| Prepayments and accrued income | 14.56 | 5.95 | 5.95 | 4.90 | 3.79 |
| Current other receivables | 0.00 | 55.00 | |||
| Current deferred tax assets | 48.72 | 0.82 | 2.23 | 1.66 | |
| Short term receivables total | 230.88 | 253.80 | 498.71 | 262.75 | 237.28 |
| Cash and bank deposits | 279.38 | 491.03 | 506.99 | 227.38 | 374.59 |
| Cash and cash equivalents | 279.38 | 491.03 | 506.99 | 227.38 | 374.59 |
| Balance sheet total (assets) | 552.27 | 773.15 | 1 068.26 | 549.37 | 646.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 57.77 | -98.92 | 233.18 | 431.55 | 234.01 |
| Profit of the financial year | - 156.69 | 432.10 | 198.37 | - 197.54 | 76.93 |
| Shareholders equity total | -48.92 | 383.18 | 581.55 | 284.01 | 360.94 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 155.67 | 31.00 | |||
| Current owed to participating | 14.87 | 15.71 | |||
| Current owed to group member | 375.33 | 145.21 | 102.86 | ||
| Short-term deferred tax liabilities | 76.87 | ||||
| Other non-interest bearing current liabilities | 55.33 | 266.39 | 341.50 | 162.50 | 283.51 |
| Current liabilities total | 601.19 | 389.97 | 486.71 | 265.36 | 283.51 |
| Balance sheet total (liabilities) | 552.27 | 773.15 | 1 068.26 | 549.37 | 646.07 |
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