Glaven afspærring service ApS — Credit Rating and Financial Key Figures
CVR number: 43077724
Porthusvej 7, 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 585.94 | 7 251.70 |
| Employee benefit expenses | -1 076.20 | -6 604.57 |
| Total depreciation | -40.51 | |
| EBIT | 509.74 | 606.63 |
| Other financial expenses | -15.16 | -15.47 |
| Pre-tax profit | 494.58 | 591.15 |
| Income taxes | - 123.71 | - 152.60 |
| Net earnings | 370.87 | 438.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 483.16 | |
| Tangible assets total | 483.16 | |
| Investments total | 89.10 | 86.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 814.76 | 1 119.33 |
| Prepayments and accrued income | 81.72 | 40.25 |
| Current other receivables | 0.12 | 42.00 |
| Short term receivables total | 896.60 | 1 201.58 |
| Cash and bank deposits | 413.64 | 504.90 |
| Cash and cash equivalents | 413.64 | 504.90 |
| Balance sheet total (assets) | 1 399.34 | 2 275.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 370.87 | |
| Profit of the financial year | 370.87 | 438.56 |
| Shareholders equity total | 410.87 | 849.43 |
| Provisions | 17.98 | 96.29 |
| Non-current liabilities total | ||
| Current trade creditors | 135.68 | 204.02 |
| Other non-interest bearing current liabilities | 834.81 | 1 126.00 |
| Current liabilities total | 970.49 | 1 330.01 |
| Balance sheet total (liabilities) | 1 399.34 | 2 275.73 |
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