GLASKONTORET I HELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 87607917
Lundehusvej 29, 2100 København Ø
glaskontoret@tdcadsl.dk
tel: 23234238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.14 | -17.97 | -20.70 | -26.35 | -20.34 |
| EBIT | - 369.14 | -17.97 | -20.70 | -26.35 | -20.34 |
| Other financial income | 1.54 | 28.71 | 26.50 | 39.70 | 42.91 |
| Other financial expenses | -0.06 | -0.63 | -0.35 | ||
| Pre-tax profit | - 367.60 | 10.69 | 5.17 | 13.00 | 22.57 |
| Income taxes | 33.71 | 555.70 | 44.61 | ||
| Net earnings | - 333.89 | 566.39 | 5.17 | 13.00 | 67.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 82.50 | 15.00 | 7.50 | ||
| Long term receivables total | 82.50 | 15.00 | 7.50 | ||
| Finished products/goods | 461.51 | ||||
| Inventories total | 461.51 | ||||
| Current trade debtors | 0.57 | 1.42 | 1.42 | 1.42 | |
| Current amounts owed by group member comp. | 469.49 | 992.80 | 1 032.50 | 1 073.80 | |
| Current other receivables | 0.34 | 11.11 | 1.61 | ||
| Current deferred tax assets | 33.71 | 555.70 | 44.61 | ||
| Short term receivables total | 34.62 | 1 037.72 | 994.22 | 1 033.92 | 1 120.02 |
| Cash and bank deposits | 0.56 | 30.54 | 76.65 | 57.36 | 38.05 |
| Cash and cash equivalents | 0.56 | 30.54 | 76.65 | 57.36 | 38.05 |
| Balance sheet total (assets) | 579.19 | 1 083.26 | 1 078.37 | 1 091.28 | 1 158.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 270.37 | - 604.26 | -37.87 | -32.70 | -19.70 |
| Profit of the financial year | - 333.89 | 566.39 | 5.17 | 13.00 | 67.18 |
| Shareholders equity total | 495.74 | 1 062.13 | 1 067.30 | 1 080.30 | 1 147.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 63.13 | ||||
| Other non-interest bearing current liabilities | 0.32 | 1.13 | 1.07 | 0.98 | 0.60 |
| Current liabilities total | 83.45 | 21.13 | 11.07 | 10.98 | 10.60 |
| Balance sheet total (liabilities) | 579.19 | 1 083.26 | 1 078.37 | 1 091.28 | 1 158.08 |
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