Glassify ApS — Credit Rating and Financial Key Figures
CVR number: 41543485
Sct Olai Gade 8, 3000 Helsingør
info@glassify.dk
https://www.glassify.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.77 | -23.03 | -22.92 | - 232.97 |
| Employee benefit expenses | -54.12 | |||
| EBIT | -21.77 | -23.03 | -22.92 | - 287.10 |
| Other financial expenses | -0.42 | -0.28 | -0.00 | |
| Reduction non-current investment assets | 1.41 | |||
| Pre-tax profit | -22.20 | -23.32 | -22.92 | - 285.69 |
| Income taxes | 73.83 | |||
| Net earnings | -22.20 | -23.32 | -22.92 | - 211.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.73 | 3.73 | 3.73 | 3.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.07 | 1.52 | 38.16 | |
| Current deferred tax assets | 73.83 | |||
| Short term receivables total | 6.07 | 1.52 | 111.98 | |
| Cash and bank deposits | 26.58 | 2.14 | 49.56 | 203.70 |
| Cash and cash equivalents | 26.58 | 2.14 | 49.56 | 203.70 |
| Balance sheet total (assets) | 36.38 | 7.39 | 53.29 | 319.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.24 | -32.44 | -55.75 | -78.68 |
| Profit of the financial year | -22.20 | -23.32 | -22.92 | - 211.86 |
| Shareholders equity total | 7.56 | -15.76 | -38.68 | - 250.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | |||
| Current owed to group member | 19.60 | 55.18 | 555.32 | |
| Other non-interest bearing current liabilities | 8.82 | 3.55 | 36.79 | 14.62 |
| Current liabilities total | 28.82 | 23.15 | 91.97 | 569.95 |
| Balance sheet total (liabilities) | 36.38 | 7.39 | 53.29 | 319.40 |
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