Glaring Yachts ApS — Credit Rating and Financial Key Figures
CVR number: 40770275
Nygade 57, Lungeskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.40 | -13.60 | -6.20 | -5.59 | -5.83 |
| Employee benefit expenses | -22.69 | -1.61 | |||
| Total depreciation | -6.75 | ||||
| EBIT | 11.71 | -13.60 | -6.20 | -5.59 | -10.97 |
| Other financial income | 1.56 | 1.45 | 1.20 | 1.14 | |
| Other financial expenses | -0.88 | -0.08 | -0.08 | -0.04 | |
| Pre-tax profit | 12.39 | -12.23 | -5.08 | -4.49 | -10.97 |
| Income taxes | -2.90 | 2.67 | 1.10 | -52.71 | |
| Net earnings | 9.49 | -9.56 | -3.98 | -4.49 | -63.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.25 | ||||
| Tangible assets total | 248.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.38 | 73.83 | 58.03 | 51.43 | |
| Current other receivables | 3.40 | 3.40 | 4.89 | 34.44 | |
| Current deferred tax assets | 2.67 | 1.10 | |||
| Short term receivables total | 72.38 | 79.90 | 62.53 | 56.32 | 34.44 |
| Balance sheet total (assets) | 72.38 | 79.90 | 62.53 | 56.32 | 282.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 248.25 | ||||
| Retained earnings | 9.49 | -0.07 | -4.05 | -1.79 | |
| Profit of the financial year | 9.49 | -9.56 | -3.98 | -4.49 | -63.67 |
| Shareholders equity total | 49.49 | 39.93 | 35.95 | 31.46 | 222.79 |
| Provisions | 52.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 17.00 | 5.13 | |||
| Current owed to group member | 15.40 | 12.73 | 11.63 | ||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 19.99 | 7.56 | 13.85 | 8.11 | 6.00 |
| Current liabilities total | 22.89 | 39.97 | 26.58 | 24.86 | 7.20 |
| Balance sheet total (liabilities) | 72.38 | 79.90 | 62.53 | 56.32 | 282.69 |
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