Dækcenter Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 40993711
Naverland 11 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.08 | 1 040.30 | 598.65 | 897.16 | 682.05 |
| Employee benefit expenses | - 181.06 | - 425.55 | - 697.19 | - 842.63 | - 612.43 |
| Total depreciation | -62.05 | -58.93 | -58.93 | -55.80 | -21.43 |
| EBIT | -48.03 | 555.82 | - 157.46 | -1.27 | 48.19 |
| Other financial income | 0.12 | 0.09 | 0.20 | ||
| Other financial expenses | -5.03 | -13.55 | -5.72 | -0.52 | -8.48 |
| Pre-tax profit | -53.06 | 542.28 | - 163.06 | -1.69 | 39.91 |
| Income taxes | - 113.17 | 26.93 | |||
| Net earnings | -53.06 | 429.11 | - 163.06 | -1.69 | 66.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.28 | 42.85 |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.28 | 42.85 |
| Machinery and equipment | 109.38 | 71.88 | 34.38 | ||
| Tangible assets total | 109.38 | 71.88 | 34.38 | ||
| Investments total | 55.63 | 55.63 | |||
| Non-current loans receivable | 44.78 | 44.78 | 46.55 | ||
| Long term receivables total | 44.78 | 44.78 | 46.55 | ||
| Raw materials and consumables | 210.50 | 220.10 | |||
| Finished products/goods | 220.00 | 150.00 | 200.00 | ||
| Inventories total | 220.00 | 150.00 | 200.00 | 210.50 | 220.10 |
| Current trade debtors | 4.35 | ||||
| Prepayments and accrued income | 50.96 | 61.10 | |||
| Current other receivables | 30.12 | 99.83 | 114.90 | ||
| Current deferred tax assets | 29.01 | 26.93 | |||
| Short term receivables total | 55.31 | 61.10 | 30.12 | 128.84 | 141.83 |
| Cash and bank deposits | 49.95 | 800.45 | 169.49 | 194.42 | 144.42 |
| Cash and cash equivalents | 49.95 | 800.45 | 169.49 | 194.42 | 144.42 |
| Balance sheet total (assets) | 607.98 | 1 235.34 | 566.25 | 653.68 | 604.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 153.06 | 276.05 | 112.99 | 111.29 | |
| Profit of the financial year | -53.06 | 429.11 | - 163.06 | -1.69 | 66.84 |
| Shareholders equity total | -13.06 | 416.05 | 152.99 | 151.30 | 218.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 555.45 | 269.44 | 342.44 | 239.59 | 232.59 |
| Other non-interest bearing current liabilities | 65.59 | 549.84 | 70.82 | 262.79 | 154.10 |
| Current liabilities total | 621.04 | 819.29 | 413.26 | 502.39 | 386.70 |
| Balance sheet total (liabilities) | 607.98 | 1 235.34 | 566.25 | 653.68 | 604.83 |
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