GlassMate ApS — Credit Rating and Financial Key Figures
CVR number: 41374322
Skolegade 7, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.02 | 2 729.59 | 2 844.36 | 2 715.19 | 2 458.44 |
| Employee benefit expenses | - 470.88 | -2 654.64 | -2 546.87 | -2 509.29 | -2 322.02 |
| Total depreciation | -31.50 | -96.11 | -99.61 | -91.82 | |
| EBIT | 405.14 | 43.46 | 201.37 | 106.29 | 44.60 |
| Other financial income | 0.73 | 6.85 | 8.27 | ||
| Other financial expenses | -1.07 | -10.28 | -36.85 | -62.47 | -81.78 |
| Pre-tax profit | 404.06 | 33.18 | 165.25 | 50.67 | -28.91 |
| Income taxes | -89.96 | -4.75 | -35.03 | -12.34 | 3.00 |
| Net earnings | 314.10 | 28.43 | 130.22 | 38.33 | -25.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.77 | ||||
| Machinery and equipment | 225.41 | 171.21 | 71.60 | 60.55 | |
| Tangible assets total | 225.41 | 171.21 | 71.60 | 98.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 260.00 | 287.10 | 379.12 | |
| Inventories total | 110.00 | 260.00 | 287.10 | 379.12 | |
| Current trade debtors | 652.95 | 777.04 | 1 190.49 | 1 452.50 | 1 638.98 |
| Current amounts owed by group member comp. | 171.57 | 138.67 | 290.06 | ||
| Prepayments and accrued income | 31.11 | 43.70 | 23.41 | 60.44 | 37.78 |
| Current other receivables | 21.82 | 1.52 | |||
| Current deferred tax assets | 6.00 | 18.00 | 21.00 | ||
| Short term receivables total | 684.07 | 820.73 | 1 391.47 | 1 691.44 | 1 989.33 |
| Cash and bank deposits | 359.21 | ||||
| Cash and cash equivalents | 359.21 | ||||
| Balance sheet total (assets) | 1 043.27 | 1 156.14 | 1 822.68 | 2 050.14 | 2 466.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 314.10 | 28.43 | |||
| Retained earnings | - 314.10 | -28.43 | 130.22 | 168.55 | |
| Profit of the financial year | 314.10 | 28.43 | 130.22 | 38.33 | -25.91 |
| Shareholders equity total | 362.10 | 76.43 | 178.22 | 216.55 | 190.64 |
| Provisions | 7.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.63 | 696.22 | 711.98 | 906.84 | |
| Current trade creditors | 413.05 | 473.97 | 399.09 | 393.93 | |
| Short-term deferred tax liabilities | 82.96 | 0.75 | 52.00 | 24.34 | |
| Other non-interest bearing current liabilities | 591.21 | 241.29 | 422.28 | 698.20 | 975.36 |
| Current liabilities total | 674.17 | 1 068.71 | 1 644.47 | 1 833.60 | 2 276.13 |
| Balance sheet total (liabilities) | 1 043.27 | 1 156.14 | 1 822.68 | 2 050.14 | 2 466.76 |
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