GLASA ApS — Credit Rating and Financial Key Figures
CVR number: 41401222
Strandvejen 343, 2930 Klampenborg
lasse@balschmidt.dk
tel: 40580526
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.47 | 22.29 | -44.78 | 63.46 |
| Total depreciation | -33.33 | -33.33 | -33.33 | |
| EBIT | 240.13 | -11.05 | -78.12 | 63.46 |
| Other financial income | 0.61 | 0.16 | 0.35 | 0.26 |
| Other financial expenses | -6.84 | -3.81 | -2.47 | -1.32 |
| Pre-tax profit | 233.90 | -14.69 | -80.24 | 62.40 |
| Income taxes | -55.50 | 2.23 | 17.65 | -12.76 |
| Net earnings | 178.41 | -12.47 | -62.59 | 49.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | ||
| Intangible assets total | 66.67 | 33.33 | ||
| Tangible assets total | ||||
| Other receivables | 60.63 | |||
| Investments total | 60.63 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 39.62 | |||
| Finished products/goods | 10.66 | 8.03 | 5.62 | |
| Inventories total | 39.62 | 10.66 | 8.03 | 5.62 |
| Current trade debtors | 109.82 | 105.19 | 12.71 | |
| Current amounts owed by group member comp. | 4.65 | |||
| Prepayments and accrued income | 23.71 | 34.31 | ||
| Current other receivables | 1.95 | 60.63 | ||
| Current deferred tax assets | 4.19 | 8.38 | 26.03 | 7.65 |
| Short term receivables total | 139.67 | 208.50 | 26.03 | 25.01 |
| Cash and bank deposits | 468.85 | 255.69 | 213.98 | 250.25 |
| Cash and cash equivalents | 468.85 | 255.69 | 213.98 | 250.25 |
| Balance sheet total (assets) | 775.43 | 508.18 | 248.04 | 280.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.38 | 196.78 | 184.31 | 121.73 |
| Profit of the financial year | 178.41 | -12.47 | -62.59 | 49.64 |
| Shareholders equity total | 236.78 | 224.31 | 161.73 | 211.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.96 | 55.42 | 48.73 | 42.16 |
| Current owed to participating | 403.00 | 153.00 | ||
| Current owed to group member | 36.48 | |||
| Short-term deferred tax liabilities | 59.69 | 0.97 | 0.97 | |
| Other non-interest bearing current liabilities | 18.00 | 38.01 | 36.61 | 27.35 |
| Current liabilities total | 538.65 | 283.87 | 86.31 | 69.51 |
| Balance sheet total (liabilities) | 775.43 | 508.18 | 248.04 | 280.88 |
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