GLUE-ON ApS — Credit Rating and Financial Key Figures
CVR number: 31362369
Industrivej 5 E, Lindved 7120 Vejle Øst
info@glue-on.com
tel: 75711949
www.glue-on.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.69 | 24.30 | 32.10 | 34.35 | 30.46 |
| EBIT | 22.69 | 24.30 | 32.10 | 34.35 | 30.46 |
| Other financial expenses | -0.03 | -0.56 | -2.00 | -1.11 | |
| Pre-tax profit | 22.66 | 24.30 | 31.54 | 32.35 | 29.35 |
| Income taxes | -4.98 | -5.35 | -8.33 | -7.12 | -6.46 |
| Net earnings | 17.67 | 18.96 | 23.22 | 25.23 | 22.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.87 | 40.13 | 23.08 | 56.48 | |
| Current other receivables | 112.09 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 141.96 | 40.13 | 23.96 | 56.48 | |
| Cash and bank deposits | 106.31 | 267.22 | 253.63 | 255.73 | 286.50 |
| Cash and cash equivalents | 106.31 | 267.22 | 253.63 | 255.73 | 286.50 |
| Balance sheet total (assets) | 248.27 | 267.22 | 293.76 | 279.69 | 342.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 90.63 | 108.30 | 14.26 | 37.47 | 62.70 |
| Profit of the financial year | 17.67 | 18.96 | 23.22 | 25.23 | 22.89 |
| Shareholders equity total | 233.30 | 252.26 | 275.47 | 187.70 | 210.59 |
| Non-current owed to group member | 84.42 | 84.42 | |||
| Non-current liabilities total | 84.42 | 84.42 | |||
| Current trade creditors | 1.97 | 1.97 | 1.93 | ||
| Short-term deferred tax liabilities | 7.32 | 6.75 | 8.33 | 2.95 | 0.53 |
| Other non-interest bearing current liabilities | 5.67 | 6.24 | 8.03 | 4.62 | 47.43 |
| Current liabilities total | 14.97 | 14.97 | 18.29 | 7.56 | 47.96 |
| Balance sheet total (liabilities) | 248.27 | 267.22 | 293.76 | 279.69 | 342.98 |
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