1Glove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915293
Skaunvej 37, 8800 Viborg
Steffen@dmpdk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.50 | 695.70 | 740.78 | 702.69 | -29.92 |
| Employee benefit expenses | - 732.33 | - 722.91 | - 469.76 | - 520.58 | -1.03 |
| Other operating expenses | -71.18 | ||||
| Total depreciation | -89.14 | -89.98 | -78.96 | -72.78 | -6.78 |
| EBIT | -20.97 | - 117.20 | 192.06 | 38.15 | -37.73 |
| Other financial income | 1.21 | 4.39 | |||
| Other financial expenses | -43.64 | -41.93 | -46.90 | -32.27 | -9.65 |
| Pre-tax profit | -64.60 | - 159.13 | 145.16 | 7.10 | -42.98 |
| Income taxes | 13.07 | 33.95 | -34.03 | -3.60 | -4.81 |
| Net earnings | -51.54 | - 125.18 | 111.13 | 3.49 | -47.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.81 | 40.70 | 29.60 | ||
| Machinery and equipment | 267.14 | 172.25 | 126.35 | 6.78 | |
| Tangible assets total | 315.94 | 212.96 | 155.95 | 6.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.26 | ||||
| Finished products/goods | 269.42 | 203.24 | 25.76 | ||
| Inventories total | 130.26 | 269.42 | 203.24 | 25.76 | |
| Current trade debtors | 104.37 | 74.72 | 122.85 | 5.00 | |
| Current other receivables | 91.08 | 24.23 | 165.18 | 235.47 | 38.73 |
| Current deferred tax assets | 12.68 | 46.64 | 12.61 | 16.18 | 11.36 |
| Short term receivables total | 208.13 | 145.59 | 300.64 | 256.65 | 50.09 |
| Cash and bank deposits | 15.10 | 2.03 | 1.98 | 2.76 | 2.69 |
| Cash and cash equivalents | 15.10 | 2.03 | 1.98 | 2.76 | 2.69 |
| Balance sheet total (assets) | 669.44 | 630.00 | 661.80 | 291.95 | 52.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.07 | -58.60 | - 183.78 | -72.65 | -69.16 |
| Profit of the financial year | -51.54 | - 125.18 | 111.13 | 3.49 | -47.79 |
| Shareholders equity total | -8.60 | - 133.78 | -22.65 | -19.16 | -66.95 |
| Non-current other liabilities | 3.77 | 43.63 | 34.91 | 35.64 | 35.64 |
| Non-current deferred tax liabilities | 7.17 | ||||
| Non-current liabilities total | 3.77 | 43.63 | 34.91 | 42.82 | 35.64 |
| Current loans from credit institutions | 341.92 | 203.25 | 348.45 | 154.59 | |
| Advances received | 48.24 | ||||
| Current trade creditors | 16.50 | 150.73 | 84.75 | 23.48 | 16.50 |
| Current owed to participating | 28.59 | 47.79 | 63.35 | 55.85 | |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 267.61 | 285.43 | 117.25 | 26.86 | 4.57 |
| Accruals and deferred income | 52.14 | 51.30 | |||
| Current liabilities total | 674.27 | 720.14 | 649.55 | 268.29 | 84.09 |
| Balance sheet total (liabilities) | 669.44 | 630.00 | 661.80 | 291.95 | 52.79 |
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