Glaze ApS — Credit Rating and Financial Key Figures
CVR number: 37664308
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.52 | 1 660.00 | 1 299.07 | 1 642.33 | 1 792.99 |
| Employee benefit expenses | -1 551.68 | -1 455.62 | -1 255.91 | -1 613.65 | -1 621.11 |
| Other operating expenses | -2.47 | -0.19 | |||
| Total depreciation | -5.16 | -5.63 | -0.97 | ||
| EBIT | 691.84 | 204.38 | 35.54 | 22.86 | 170.91 |
| Other financial income | 0.22 | 2.11 | 23.62 | 3.87 | 4.76 |
| Other financial expenses | -18.50 | -13.64 | -42.87 | -22.02 | -0.03 |
| Pre-tax profit | 673.55 | 192.85 | 16.28 | 4.71 | 175.64 |
| Income taxes | - 151.89 | -42.92 | -4.05 | -1.25 | -39.48 |
| Net earnings | 521.67 | 149.93 | 12.23 | 3.46 | 136.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.10 | 0.47 | 23.35 | ||
| Tangible assets total | 6.10 | 0.47 | 23.35 | ||
| Investments total | 17.00 | 47.51 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 814.69 | 755.05 | 2 264.08 | 2 298.48 | 739.77 |
| Current amounts owed by group member comp. | 218.47 | 175.05 | 157.92 | 43.34 | 70.11 |
| Prepayments and accrued income | 3.97 | 0.82 | 23.75 | 31.00 | |
| Current other receivables | 196.43 | ||||
| Current deferred tax assets | 39.29 | 33.51 | |||
| Short term receivables total | 2 037.12 | 930.10 | 2 462.11 | 2 399.09 | 1 037.31 |
| Cash and bank deposits | 547.54 | 900.59 | 29.70 | 241.36 | 841.84 |
| Cash and cash equivalents | 547.54 | 900.59 | 29.70 | 241.36 | 841.84 |
| Balance sheet total (assets) | 2 601.66 | 1 878.20 | 2 527.92 | 2 670.92 | 1 932.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.67 | 872.33 | 1 022.26 | 1 034.49 | 1 037.95 |
| Profit of the financial year | 521.67 | 149.93 | 12.23 | 3.46 | 136.16 |
| Shareholders equity total | 922.33 | 1 072.26 | 1 084.49 | 1 087.95 | 1 224.11 |
| Provisions | 1.34 | 0.10 | 5.14 | ||
| Non-current other liabilities | 178.04 | 176.03 | |||
| Non-current liabilities total | 178.04 | 176.03 | |||
| Current loans from credit institutions | 293.78 | ||||
| Current trade creditors | 650.44 | 281.31 | 656.16 | 951.01 | 336.94 |
| Short-term deferred tax liabilities | 25.89 | 26.92 | 3.66 | ||
| Other non-interest bearing current liabilities | 824.97 | 321.68 | 492.15 | 631.86 | 362.65 |
| Current liabilities total | 1 501.29 | 629.91 | 1 442.08 | 1 582.87 | 703.25 |
| Balance sheet total (liabilities) | 2 601.66 | 1 878.20 | 2 527.92 | 2 670.92 | 1 932.50 |
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