Glaskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39449633
Vestergade 45, Ærøskøbing 5970 Ærøskøbing
hannevilhelmsen@outlook.com
tel: 22980324
aeroe-glaskunst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 212.91 | 190.89 | 122.88 | 115.94 |
| Employee benefit expenses | - 364.00 | - 201.08 | - 140.34 | - 168.03 | - 107.86 |
| EBIT | -4.00 | 11.83 | 50.55 | -45.15 | 8.09 |
| Other financial income | 0.75 | 7.43 | |||
| Other financial expenses | -11.00 | -6.24 | -6.86 | -0.06 | -6.24 |
| Pre-tax profit | -15.00 | 5.59 | 44.44 | -37.78 | 1.85 |
| Income taxes | -3.78 | ||||
| Net earnings | -15.00 | 5.59 | 40.65 | -37.78 | 1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.79 | ||||
| Long term receivables total | 6.79 | ||||
| Raw materials and consumables | 275.00 | 215.53 | 133.55 | 161.52 | 192.73 |
| Inventories total | 275.00 | 215.53 | 133.55 | 161.52 | 192.73 |
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 4.00 | 3.00 | |||
| Current other receivables | 4.00 | 90.92 | 29.19 | 2.26 | 0.54 |
| Short term receivables total | 9.00 | 90.92 | 29.19 | 2.26 | 3.54 |
| Cash and bank deposits | 28.00 | 33.24 | 30.19 | 9.08 | 5.29 |
| Cash and cash equivalents | 28.00 | 33.24 | 30.19 | 9.08 | 5.29 |
| Balance sheet total (assets) | 312.00 | 339.69 | 199.72 | 172.86 | 201.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -15.00 | -29.79 | -24.20 | 16.46 | -21.32 |
| Profit of the financial year | -15.00 | 5.59 | 40.65 | -37.78 | 1.85 |
| Shareholders equity total | -30.00 | -24.19 | 56.46 | 18.68 | 20.53 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 25.00 | 26.57 | |||
| Current owed to participating | 232.00 | 190.07 | 3.25 | 126.92 | 156.07 |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 80.00 | 147.24 | 136.23 | 27.27 | 24.95 |
| Current liabilities total | 337.00 | 363.88 | 143.26 | 154.19 | 181.02 |
| Balance sheet total (liabilities) | 312.00 | 339.69 | 199.72 | 172.86 | 201.55 |
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