GLARMESTRENE STIG & JESPER ApS — Credit Rating and Financial Key Figures
CVR number: 14729089
Lyshøjvej 3 C, 3650 Ølstykke
tel: 47100303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 433.00 | 5 182.00 | 5 813.00 | 5 864.00 | 5 544.89 |
| Employee benefit expenses | -4 399.00 | -4 231.00 | -4 688.00 | -4 303.00 | -4 313.93 |
| Total depreciation | -61.00 | -42.00 | -42.00 | -50.00 | -72.72 |
| EBIT | -27.00 | 909.00 | 1 083.00 | 1 511.00 | 1 158.24 |
| Other financial income | 62.07 | ||||
| Other financial expenses | -70.00 | -67.00 | -69.00 | -57.00 | - 140.49 |
| Pre-tax profit | -97.00 | 842.00 | 1 014.00 | 1 454.00 | 1 079.82 |
| Income taxes | 17.00 | - 192.00 | - 230.00 | - 330.00 | - 240.02 |
| Net earnings | -80.00 | 650.00 | 784.00 | 1 124.00 | 839.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 206.00 | 163.00 | 158.00 | 422.89 |
| Tangible assets total | 248.00 | 206.00 | 163.00 | 158.00 | 422.89 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 107.00 | 80.00 | 72.00 | 47.00 |
| Inventories total | 90.00 | 107.00 | 80.00 | 72.00 | 47.00 |
| Current trade debtors | 1 405.00 | 1 558.00 | 1 464.00 | 1 793.00 | 1 830.33 |
| Prepayments and accrued income | 257.00 | 173.00 | 202.00 | 228.00 | 151.70 |
| Current other receivables | 502.00 | 393.00 | 125.00 | 117.00 | 46.69 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 2 186.00 | 2 124.00 | 1 791.00 | 2 138.00 | 2 028.72 |
| Cash and bank deposits | 3 198.00 | 3 162.00 | 1 792.00 | 3 047.00 | 3 919.64 |
| Cash and cash equivalents | 3 198.00 | 3 162.00 | 1 792.00 | 3 047.00 | 3 919.64 |
| Balance sheet total (assets) | 5 794.00 | 5 671.00 | 3 898.00 | 5 487.00 | 6 490.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 015.00 | 1 936.00 | 585.00 | 370.00 | 1 493.15 |
| Profit of the financial year | -80.00 | 650.00 | 784.00 | 1 124.00 | 839.80 |
| Shareholders equity total | 2 135.00 | 2 786.00 | 1 569.00 | 2 694.00 | 2 532.95 |
| Provisions | 17.00 | 19.00 | 16.00 | 17.00 | 31.44 |
| Non-current other liabilities | 301.00 | 327.00 | |||
| Non-current liabilities total | 301.00 | 327.00 | |||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 1 315.00 | 734.00 | 531.00 | 506.00 | 507.46 |
| Current owed to group member | 950.00 | 682.00 | 900.00 | 1 109.00 | 2 512.47 |
| Short-term deferred tax liabilities | 190.00 | 167.00 | 330.00 | 222.71 | |
| Other non-interest bearing current liabilities | 1 076.00 | 928.00 | 715.00 | 831.00 | 683.47 |
| Current liabilities total | 3 341.00 | 2 539.00 | 2 313.00 | 2 776.00 | 3 926.10 |
| Balance sheet total (liabilities) | 5 794.00 | 5 671.00 | 3 898.00 | 5 487.00 | 6 490.49 |
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