GLASDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15069805
Constantiavej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | 94.62 | -10.53 | -24.71 | -16.98 |
| EBIT | -17.85 | 94.62 | -10.53 | -24.71 | -16.98 |
| Other financial income | 8.59 | 66.55 | 424.97 | ||
| Other financial expenses | -9.23 | -12.38 | -17.38 | -51.71 | -17.50 |
| Pre-tax profit | -27.08 | 82.24 | -19.32 | -9.87 | 390.48 |
| Income taxes | -8.54 | 4.25 | 3.19 | -86.96 | |
| Net earnings | -27.08 | 73.71 | -15.07 | -6.68 | 303.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.68 | 28.55 | 28.55 | ||
| Inventories total | 35.68 | 28.55 | 28.55 | ||
| Current other receivables | 0.37 | 0.51 | |||
| Current deferred tax assets | 4.25 | 22.14 | 12.58 | ||
| Short term receivables total | 4.25 | 22.52 | 13.09 | ||
| Other current investments | 850.90 | 1 293.24 | 1 663.91 | ||
| Cash and bank deposits | 1 350.27 | 1 521.65 | 556.78 | 116.55 | 129.91 |
| Cash and cash equivalents | 1 350.27 | 1 521.65 | 1 407.68 | 1 409.79 | 1 793.83 |
| Balance sheet total (assets) | 1 385.95 | 1 550.19 | 1 440.47 | 1 432.30 | 1 806.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 897.43 | 870.35 | 944.06 | 928.98 | 922.31 |
| Profit of the financial year | -27.08 | 73.71 | -15.07 | -6.68 | 303.52 |
| Shareholders equity total | 1 370.35 | 1 444.06 | 1 428.98 | 1 422.30 | 1 725.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.93 | ||||
| Short-term deferred tax liabilities | 8.91 | 0.38 | 71.09 | ||
| Other non-interest bearing current liabilities | 15.60 | 94.30 | 11.11 | 10.00 | 10.00 |
| Current liabilities total | 15.60 | 106.14 | 11.49 | 10.00 | 81.09 |
| Balance sheet total (liabilities) | 1 385.95 | 1 550.19 | 1 440.47 | 1 432.30 | 1 806.92 |
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