9glazes ApS — Credit Rating and Financial Key Figures
CVR number: 38906127
Lyngvej 2, Ejdrup 9240 Nibe
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | 24.44 | 52.62 | -17.34 | 88.59 |
| Employee benefit expenses | -4.12 | -9.73 | -21.43 | -11.00 | -13.36 |
| Total depreciation | -5.46 | -15.88 | -15.88 | -15.88 | -15.88 |
| EBIT | -30.41 | -1.17 | 15.32 | -44.22 | 59.35 |
| Other financial expenses | -0.11 | -0.15 | -0.26 | -2.63 | |
| Pre-tax profit | -30.41 | -1.28 | 15.16 | -44.48 | 56.72 |
| Net earnings | -30.41 | -1.28 | 15.16 | -44.48 | 56.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.93 | 58.05 | 42.17 | 26.30 | 10.42 |
| Tangible assets total | 73.93 | 58.05 | 42.17 | 26.30 | 10.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.55 | 107.86 | 112.80 | 95.48 | |
| Inventories total | 71.55 | 107.86 | 112.80 | 95.48 | |
| Current trade debtors | 6.90 | 0.78 | 15.17 | 0.44 | 1.75 |
| Prepayments and accrued income | 4.00 | ||||
| Short term receivables total | 6.90 | 0.78 | 15.17 | 0.44 | 5.75 |
| Cash and bank deposits | 10.23 | 42.34 | 40.28 | 131.19 | |
| Cash and cash equivalents | 10.23 | 42.34 | 40.28 | 131.19 | |
| Balance sheet total (assets) | 152.39 | 176.92 | 212.48 | 162.50 | 147.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -30.41 | -31.69 | -16.53 | -61.00 | |
| Profit of the financial year | -30.41 | -1.28 | 15.16 | -44.48 | 56.72 |
| Shareholders equity total | -30.41 | -31.69 | -16.52 | -21.00 | 35.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.72 | ||||
| Current trade creditors | 9.24 | 22.33 | 20.41 | 4.43 | 12.73 |
| Other non-interest bearing current liabilities | 162.83 | 186.28 | 208.60 | 179.07 | 98.91 |
| Current liabilities total | 182.80 | 208.60 | 229.01 | 183.50 | 111.64 |
| Balance sheet total (liabilities) | 152.39 | 176.92 | 212.48 | 162.50 | 147.36 |
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