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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.97 | 20.32 | -42.41 | 21.74 | 278.32 |
| Social security expenses | -0.70 | -0.40 | |||
| Employee benefit expenses | -60.76 | ||||
| Other operating expenses | -15.00 | -59.86 | |||
| Total depreciation | -17.12 | -23.55 | -32.05 | -38.70 | -31.65 |
| EBIT | 26.15 | -18.64 | - 134.33 | -16.96 | 185.91 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.72 | -2.16 | -8.93 | -11.21 | -15.16 |
| Pre-tax profit | 25.42 | -20.80 | - 143.26 | -28.17 | 170.82 |
| Income taxes | -4.72 | 2.79 | 29.30 | 7.80 | -38.50 |
| Net earnings | 20.70 | -18.01 | - 113.96 | -20.37 | 132.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.80 | 206.75 | 174.70 | 164.00 | 132.35 |
| Tangible assets total | 122.80 | 206.75 | 174.70 | 164.00 | 132.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 150.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 150.00 |
| Current trade debtors | 175.00 | ||||
| Current other receivables | 2.54 | 14.81 | 0.02 | ||
| Current deferred tax assets | 4.11 | 6.90 | 36.20 | 44.00 | 5.50 |
| Short term receivables total | 4.11 | 9.44 | 51.01 | 44.00 | 180.52 |
| Cash and bank deposits | 39.66 | 1.15 | 9.94 | 89.95 | 84.16 |
| Cash and cash equivalents | 39.66 | 1.15 | 9.94 | 89.95 | 84.16 |
| Balance sheet total (assets) | 171.57 | 222.33 | 240.65 | 302.95 | 547.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.57 | -24.87 | -42.88 | - 156.84 | - 177.21 |
| Profit of the financial year | 20.70 | -18.01 | - 113.96 | -20.37 | 132.32 |
| Shareholders equity total | 25.13 | 7.12 | - 106.84 | - 127.21 | 5.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 95.48 | 82.99 |
| Other non-interest bearing current liabilities | 136.44 | 205.21 | 337.48 | 334.69 | 458.92 |
| Current liabilities total | 146.44 | 215.21 | 347.49 | 430.16 | 541.91 |
| Balance sheet total (liabilities) | 171.57 | 222.33 | 240.65 | 302.95 | 547.02 |
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