Glassrepair ApS — Credit Rating and Financial Key Figures
CVR number: 42244473
Ryttergårdsbakken 1, Gundsømagle 4000 Roskilde
casper@glassrepair.dk
tel: 42702411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 702.81 | 1 786.77 | 1 999.61 | 2 008.44 |
| Employee benefit expenses | - 596.40 | -2 101.34 | -2 373.81 | -2 208.99 |
| Total depreciation | -15.50 | -96.57 | - 121.33 | - 109.31 |
| EBIT | 90.91 | - 411.14 | - 495.52 | - 309.86 |
| Other financial income | 0.10 | 0.60 | 2.82 | 0.08 |
| Other financial expenses | -4.79 | -30.66 | -64.35 | -38.16 |
| Pre-tax profit | 86.22 | - 441.20 | - 557.05 | - 347.94 |
| Income taxes | -21.54 | 91.37 | 110.23 | 71.82 |
| Net earnings | 64.68 | - 349.83 | - 446.82 | - 276.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.50 | 47.50 | 32.50 | 17.50 |
| Tangible assets total | 79.50 | 47.50 | 32.50 | 17.50 |
| Investments total | 5.00 | |||
| Non-current other receivables | 189.28 | 175.73 | 81.42 | |
| Long term receivables total | 189.28 | 175.73 | 81.42 | |
| Raw materials and consumables | 10.00 | |||
| Finished products/goods | 45.00 | 60.00 | 110.00 | |
| Inventories total | 10.00 | 45.00 | 60.00 | 110.00 |
| Current trade debtors | 255.76 | 383.34 | 384.46 | 575.79 |
| Prepayments and accrued income | 25.86 | 21.36 | ||
| Current other receivables | 44.58 | 112.00 | ||
| Current deferred tax assets | 91.37 | 211.60 | 273.43 | |
| Short term receivables total | 300.34 | 500.57 | 617.42 | 961.22 |
| Cash and bank deposits | 14.05 | 85.68 | 4.44 | |
| Cash and cash equivalents | 14.05 | 85.68 | 4.44 | |
| Balance sheet total (assets) | 403.89 | 782.34 | 971.33 | 1 179.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.68 | - 285.14 | - 731.96 | |
| Profit of the financial year | 64.68 | - 349.83 | - 446.82 | - 276.12 |
| Shareholders equity total | 104.68 | - 245.14 | - 691.96 | - 968.08 |
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 132.20 | 219.88 | 717.14 | 1 266.82 |
| Current owed to participating | 26.27 | 132.97 | 118.56 | 14.49 |
| Short-term deferred tax liabilities | 21.54 | |||
| Other non-interest bearing current liabilities | 119.20 | 674.39 | 727.60 | 866.36 |
| Current liabilities total | 299.21 | 1 027.49 | 1 563.30 | 2 147.66 |
| Balance sheet total (liabilities) | 403.89 | 782.34 | 971.33 | 1 179.58 |
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