Glarmester Sølv ApS — Credit Rating and Financial Key Figures
CVR number: 39267624
Rolighedsvej 6 A, 8654 Bryrup
Sofiepsoerensen@gmail.com
tel: 25395139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.63 | 43.97 | 20.32 | -42.41 | 21.74 |
| Wages and salaries | -59.72 | ||||
| Social security expenses | -0.85 | -0.70 | -0.40 | ||
| Other operating expenses | -15.00 | -59.86 | |||
| Total depreciation | -8.50 | -17.12 | -23.55 | -32.05 | -38.70 |
| EBIT | -26.44 | 26.15 | -18.64 | - 134.33 | -16.96 |
| Other financial expenses | -1.32 | -0.72 | -2.16 | -8.93 | -11.21 |
| Pre-tax profit | -27.76 | 25.42 | -20.80 | - 143.26 | -28.17 |
| Income taxes | 5.60 | -4.72 | 2.79 | 29.30 | 7.80 |
| Net earnings | -22.16 | 20.70 | -18.01 | - 113.96 | -20.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.42 | 122.80 | 206.75 | 174.70 | 164.00 |
| Tangible assets total | 44.42 | 122.80 | 206.75 | 174.70 | 164.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 2.54 | 14.81 | |||
| Current deferred tax assets | 8.83 | 4.11 | 6.90 | 36.20 | 44.00 |
| Short term receivables total | 8.83 | 4.11 | 9.44 | 51.01 | 44.00 |
| Cash and bank deposits | 6.73 | 39.66 | 1.15 | 9.94 | 89.95 |
| Cash and cash equivalents | 6.73 | 39.66 | 1.15 | 9.94 | 89.95 |
| Balance sheet total (assets) | 59.98 | 171.57 | 222.33 | 240.65 | 302.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.41 | -45.57 | -24.87 | -42.88 | - 156.84 |
| Profit of the financial year | -22.16 | 20.70 | -18.01 | - 113.96 | -20.37 |
| Shareholders equity total | 4.43 | 25.13 | 7.12 | - 106.84 | - 127.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 95.48 |
| Other non-interest bearing current liabilities | 45.55 | 136.44 | 205.21 | 337.48 | 334.69 |
| Current liabilities total | 55.55 | 146.44 | 215.21 | 347.49 | 430.16 |
| Balance sheet total (liabilities) | 59.98 | 171.57 | 222.33 | 240.65 | 302.95 |
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