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GLÆSNER COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32889492
Dyrehavevej 3 B, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit100.62426.56331.38- 735.39-96.70
Employee benefit expenses- 126.39-71.22-19.73-0.16
Total depreciation-15.00
Reduction in value of non-current assets400.00- 200.001 285.23
EBIT-40.77355.35711.64- 935.551 188.53
Other financial income0.322.056.11
Other financial expenses-24.19-37.76-59.89- 121.41- 137.08
Net income from associates (fin.)- 234.38- 489.62-99.76- 733.10
Pre-tax profit-64.6383.20162.14-1 154.67324.46
Income taxes14.22-18.30-60.41129.50-24.80
Net earnings-50.4164.90101.73-1 025.18299.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment310.00310.00190.00100.00
Other tangible assets15.00639.981 006.413 970.64
Tangible assets total310.00325.00829.981 106.413 970.64
Participating interests197.39408.381 304.46897.56
Investments total197.39408.381 304.46897.56
Non-current loans receivable46.0051.87
Long term receivables total46.0051.87
Inventories total
Current trade debtors16.8866.39
Current owed by particip. interest comp.111.88
Prepayments and accrued income7.666.9328.5538.3199.62
Current other receivables3.58466.8091.65417.19202.72
Current deferred tax assets15.9269.0944.29
Short term receivables total44.03585.61120.19524.59413.00
Cash and bank deposits10.7127.4949.31803.53
Cash and cash equivalents10.7127.4949.31803.53
Balance sheet total (assets)364.751 154.011 437.922 984.766 084.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings115.9765.56630.463 532.192 507.01
Profit of the financial year-50.4164.90101.73-1 025.18299.66
Shareholders equity total145.56210.46812.192 587.012 886.67
Capital loans350.00
Non-current other liabilities33.29
Non-current liabilities total33.29350.00
Current loans from credit institutions0.39
Current trade creditors15.3918.8750.5259.82606.73
Current owed to participating63.33
Current owed to group member97.59442.05449.23337.822 575.67
Short-term deferred tax liabilities2.3862.66
Other non-interest bearing current liabilities72.91129.860.1115.66
Current liabilities total185.89593.54625.73397.753 198.06
Balance sheet total (liabilities)364.751 154.011 437.922 984.766 084.74
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