GLOSTRUP BREMSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 58089419
Formervangen 42, 2600 Glostrup
tel: 43454415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.04 | 191.18 | 23.87 | 75.75 | 84.12 |
| Employee benefit expenses | -20.88 | - 121.91 | -87.97 | - 109.07 | -62.42 |
| EBIT | 274.16 | 69.26 | -64.10 | -33.32 | 21.70 |
| Other financial expenses | -0.05 | -0.34 | -0.63 | -0.08 | |
| Pre-tax profit | 274.11 | 68.92 | -64.73 | -33.40 | 21.70 |
| Income taxes | -17.00 | -15.55 | 13.97 | 7.29 | -4.77 |
| Net earnings | 257.11 | 53.38 | -50.76 | -26.11 | 16.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 30.58 | 29.98 | 12.65 | 25.15 | 6.28 |
| Current other receivables | 2.64 | 76.64 | 2.78 | ||
| Current deferred tax assets | 26.50 | 10.95 | 24.92 | 32.21 | 27.44 |
| Short term receivables total | 59.72 | 117.57 | 37.57 | 57.36 | 36.49 |
| Cash and bank deposits | 129.02 | 132.67 | 54.73 | 18.41 | 74.40 |
| Cash and cash equivalents | 129.02 | 132.67 | 54.73 | 18.41 | 74.40 |
| Balance sheet total (assets) | 268.76 | 330.26 | 172.33 | 155.79 | 190.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 334.96 | -77.85 | -24.47 | -75.23 | - 101.34 |
| Profit of the financial year | 257.11 | 53.38 | -50.76 | -26.11 | 16.93 |
| Shareholders equity total | 122.15 | 175.53 | 124.77 | 98.66 | 115.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.09 | 121.18 | 35.99 | 47.27 | 75.03 |
| Current owed to participating | 45.51 | 23.00 | 10.77 | ||
| Other non-interest bearing current liabilities | 10.55 | 0.81 | 9.86 | 0.30 | |
| Current liabilities total | 146.61 | 154.73 | 47.56 | 57.13 | 75.33 |
| Balance sheet total (liabilities) | 268.76 | 330.26 | 172.33 | 155.79 | 190.91 |
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