GLARMESTERFIRMAET HANS DIDERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27985440
Dronningensgade 55, 1420 København K
fp@amagerglarmesteren.dk
tel: 32504218
www.glarmester-diderichsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.00 | 632.00 | 657.00 | 524.00 | 339.45 |
| Employee benefit expenses | - 794.00 | - 684.00 | - 690.00 | - 260.00 | - 128.88 |
| EBIT | 206.00 | -52.00 | -33.00 | 264.00 | 210.57 |
| Other financial expenses | -23.00 | -17.00 | -18.00 | -34.00 | -32.93 |
| Pre-tax profit | 183.00 | -69.00 | -51.00 | 230.00 | 177.65 |
| Income taxes | -40.00 | 12.00 | 11.00 | -51.00 | -41.50 |
| Net earnings | 143.00 | -57.00 | -40.00 | 179.00 | 136.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.00 | 309.00 | 633.00 | 314.00 | 91.69 |
| Prepayments and accrued income | 12.00 | 17.00 | 18.00 | 7.00 | 6.00 |
| Current other receivables | 238.00 | 47.00 | 46.00 | 101.00 | 411.47 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 541.00 | 373.00 | 710.00 | 422.00 | 509.15 |
| Cash and bank deposits | 941.00 | 1 072.00 | 1 042.00 | 1 155.00 | 1 182.89 |
| Cash and cash equivalents | 941.00 | 1 072.00 | 1 042.00 | 1 155.00 | 1 182.89 |
| Balance sheet total (assets) | 1 482.00 | 1 445.00 | 1 752.00 | 1 577.00 | 1 692.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.00 | 362.00 | 305.00 | 265.00 | 444.08 |
| Profit of the financial year | 143.00 | -57.00 | -40.00 | 179.00 | 136.15 |
| Shareholders equity total | 487.00 | 430.00 | 390.00 | 569.00 | 705.23 |
| Provisions | 15.00 | 1.00 | 3.00 | 7.00 | 11.70 |
| Non-current deferred tax liabilities | 36.50 | ||||
| Non-current liabilities total | 36.50 | ||||
| Current trade creditors | 2.00 | 4.00 | 368.00 | 2.00 | 3.30 |
| Current owed to group member | 786.00 | 794.00 | 804.00 | 823.00 | 856.05 |
| Short-term deferred tax liabilities | 3.00 | 47.00 | 46.79 | ||
| Other non-interest bearing current liabilities | 192.00 | 213.00 | 187.00 | 129.00 | 32.48 |
| Current liabilities total | 980.00 | 1 014.00 | 1 359.00 | 1 001.00 | 938.62 |
| Balance sheet total (liabilities) | 1 482.00 | 1 445.00 | 1 752.00 | 1 577.00 | 1 692.05 |
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