GLÆSNER COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32889492
Dyrehavevej 3 B, 2930 Klampenborg
tl@glaesco.dk
tel: 20305961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.81 | 100.62 | 426.56 | 331.38 | - 735.39 |
| Employee benefit expenses | - 311.10 | - 126.39 | -71.22 | -19.73 | -0.16 |
| Total depreciation | -26.60 | -15.00 | |||
| Reduction in value of non-current assets | 400.00 | - 200.00 | |||
| EBIT | - 300.90 | -40.77 | 355.35 | 711.64 | - 935.55 |
| Other financial income | 399.86 | 0.32 | 2.05 | ||
| Other financial expenses | -57.92 | -24.19 | -37.76 | -59.89 | - 121.41 |
| Net income from associates (fin.) | - 234.38 | - 489.62 | -99.76 | ||
| Pre-tax profit | 41.04 | -64.63 | 83.20 | 162.14 | -1 154.67 |
| Income taxes | -14.74 | 14.22 | -18.30 | -60.41 | 129.50 |
| Net earnings | 26.30 | -50.41 | 64.90 | 101.73 | -1 025.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 310.00 | 310.00 | 190.00 | 100.00 |
| Other tangible assets | 15.00 | 15.00 | 639.98 | 1 006.41 | |
| Tangible assets total | 325.00 | 310.00 | 325.00 | 829.98 | 1 106.41 |
| Participating interests | 197.39 | 408.38 | 1 304.46 | ||
| Investments total | 197.39 | 408.38 | 1 304.46 | ||
| Non-current loans receivable | 15.85 | 46.00 | 51.87 | ||
| Long term receivables total | 15.85 | 46.00 | 51.87 | ||
| Inventories total | |||||
| Current trade debtors | 38.30 | 16.88 | |||
| Current amounts owed by group member comp. | 157.78 | ||||
| Current owed by particip. interest comp. | 111.88 | ||||
| Prepayments and accrued income | 16.58 | 7.66 | 6.93 | 28.55 | 38.31 |
| Current other receivables | 84.53 | 3.58 | 466.80 | 91.65 | 417.19 |
| Current deferred tax assets | 1.70 | 15.92 | 69.09 | ||
| Short term receivables total | 298.89 | 44.03 | 585.61 | 120.19 | 524.59 |
| Cash and bank deposits | 11.79 | 10.71 | 27.49 | 49.31 | |
| Cash and cash equivalents | 11.79 | 10.71 | 27.49 | 49.31 | |
| Balance sheet total (assets) | 651.53 | 364.75 | 1 154.01 | 1 437.92 | 2 984.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.68 | 115.97 | 65.56 | 630.46 | 3 532.19 |
| Profit of the financial year | 26.30 | -50.41 | 64.90 | 101.73 | -1 025.18 |
| Shareholders equity total | 195.98 | 145.56 | 210.46 | 812.19 | 2 587.01 |
| Capital loans | 350.00 | ||||
| Non-current other liabilities | 33.29 | ||||
| Non-current liabilities total | 33.29 | 350.00 | |||
| Current loans from credit institutions | 91.17 | 0.39 | |||
| Current trade creditors | 56.76 | 15.39 | 18.87 | 50.52 | 59.82 |
| Current owed to participating | 63.33 | ||||
| Current owed to group member | 111.84 | 97.59 | 442.05 | 449.23 | 337.82 |
| Short-term deferred tax liabilities | 6.60 | 2.38 | 62.66 | ||
| Other non-interest bearing current liabilities | 189.18 | 72.91 | 129.86 | 0.11 | |
| Current liabilities total | 455.55 | 185.89 | 593.54 | 625.73 | 397.75 |
| Balance sheet total (liabilities) | 651.53 | 364.75 | 1 154.01 | 1 437.92 | 2 984.76 |
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