Glass Skin ApS — Credit Rating and Financial Key Figures
CVR number: 39384493
Hyld Ager 108, 2770 Kastrup
sa@glassskin.dk
tel: 23236860
www.glassskin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.60 | 8.16 | 18.92 | -3.80 | -8.39 |
| EBIT | -79.60 | 8.16 | 18.92 | -3.80 | -8.39 |
| Other financial expenses | -0.68 | -0.60 | -0.01 | -0.11 | -0.23 |
| Pre-tax profit | -80.28 | 7.56 | 18.91 | -3.90 | -8.62 |
| Net earnings | -80.28 | 7.56 | 18.91 | -3.90 | -8.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.80 | 7.30 | 4.01 | ||
| Inventories total | 10.80 | 7.30 | 4.01 | ||
| Current trade debtors | 26.46 | 6.59 | 0.09 | 0.09 | |
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 17.83 | 3.45 | 0.39 | 0.09 | |
| Short term receivables total | 47.02 | 10.05 | 0.09 | 0.48 | 0.09 |
| Cash and bank deposits | 0.80 | 0.06 | 1.72 | 1.85 | 1.18 |
| Cash and cash equivalents | 0.80 | 0.06 | 1.72 | 1.85 | 1.18 |
| Balance sheet total (assets) | 47.82 | 10.11 | 12.61 | 9.63 | 5.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.61 | -71.67 | -64.11 | -45.20 | -49.10 |
| Profit of the financial year | -80.28 | 7.56 | 18.91 | -3.90 | -8.62 |
| Shareholders equity total | -21.67 | -14.11 | 4.80 | 0.90 | -7.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 54.59 | 0.72 | 1.05 | 4.18 | 3.68 |
| Current owed to participating | 0.45 | 0.37 | 1.65 | 1.93 | 5.96 |
| Other non-interest bearing current liabilities | 14.45 | 23.03 | 5.10 | 2.62 | 3.36 |
| Current liabilities total | 69.49 | 24.22 | 7.81 | 8.73 | 13.00 |
| Balance sheet total (liabilities) | 47.82 | 10.11 | 12.61 | 9.63 | 5.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.