GLASMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36460083
Grønnevang 202, 3250 Gilleleje
info@glasmanden.net
tel: 48302509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.07 | 132.46 | 207.20 | 201.29 | 160.30 |
| Employee benefit expenses | - 196.84 | - 187.82 | - 189.63 | - 124.62 | - 180.90 |
| EBIT | 22.23 | -55.36 | 17.57 | 76.68 | -20.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.15 | -1.41 | -1.44 | -1.25 | -1.37 |
| Pre-tax profit | 21.09 | -56.78 | 16.12 | 75.43 | -21.98 |
| Income taxes | -5.00 | 12.49 | -3.55 | -16.58 | 4.83 |
| Net earnings | 16.09 | -44.28 | 12.58 | 58.85 | -17.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.90 | 3.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 5.94 | 2.82 | 1.46 | 9.56 | |
| Current other receivables | 5.45 | 20.54 | 10.40 | 0.01 | 4.85 |
| Short term receivables total | 11.39 | 23.36 | 11.86 | 0.01 | 14.41 |
| Cash and bank deposits | 125.26 | 90.45 | 104.44 | 123.12 | 91.09 |
| Cash and cash equivalents | 125.26 | 90.45 | 104.44 | 123.12 | 91.09 |
| Balance sheet total (assets) | 152.55 | 129.72 | 128.30 | 135.13 | 117.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.12 | -8.03 | -52.31 | -39.74 | 19.11 |
| Profit of the financial year | 16.09 | -44.28 | 12.58 | 58.85 | -17.14 |
| Shareholders equity total | 41.97 | -2.31 | 10.26 | 69.11 | 51.97 |
| Non-current deferred tax liabilities | 4.51 | ||||
| Non-current liabilities total | 4.51 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 14.58 | 14.00 |
| Current owed to participating | 66.02 | 68.34 | 71.19 | 14.24 | 17.84 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 36.05 | 59.69 | 42.85 | 31.02 | 33.70 |
| Current liabilities total | 106.07 | 132.03 | 118.04 | 66.02 | 65.53 |
| Balance sheet total (liabilities) | 152.55 | 129.72 | 128.30 | 135.13 | 117.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.