GLASFIBER DK ApS — Credit Rating and Financial Key Figures
CVR number: 33774729
Industriskellet 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.75 | 1 210.66 | 1 259.63 | 1 717.12 | 2 550.71 |
| Employee benefit expenses | -1 171.89 | -1 016.13 | - 988.26 | -1 499.42 | -2 466.70 |
| Total depreciation | -14.08 | -19.37 | -8.28 | -8.28 | -38.38 |
| EBIT | - 328.22 | 175.16 | 263.08 | 209.42 | 45.63 |
| Other financial expenses | -4.21 | -1.14 | -8.58 | -41.29 | -20.65 |
| Pre-tax profit | - 332.43 | 174.01 | 254.50 | 168.13 | 24.99 |
| Income taxes | 72.09 | -38.52 | -59.25 | -37.13 | -6.49 |
| Net earnings | - 260.33 | 135.49 | 195.25 | 131.01 | 18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.39 | 69.42 | 61.14 | 52.86 | 14.48 |
| Tangible assets total | 47.39 | 69.42 | 61.14 | 52.86 | 14.48 |
| Investments total | 80.28 | 80.28 | 80.28 | 84.15 | 107.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 216.10 | 240.32 | 224.65 | 281.23 | 288.46 |
| Inventories total | 216.10 | 240.32 | 224.65 | 281.23 | 288.46 |
| Current trade debtors | 182.15 | 327.69 | 145.96 | 225.06 | 86.17 |
| Prepayments and accrued income | 26.45 | 54.30 | 57.61 | ||
| Current other receivables | 187.65 | 348.15 | 419.38 | 198.45 | 519.95 |
| Current deferred tax assets | 142.07 | 103.55 | 44.29 | 14.69 | 37.75 |
| Short term receivables total | 511.87 | 805.84 | 663.93 | 495.81 | 643.87 |
| Cash and bank deposits | 143.47 | 180.34 | 55.40 | 276.07 | 145.83 |
| Cash and cash equivalents | 143.47 | 180.34 | 55.40 | 276.07 | 145.83 |
| Balance sheet total (assets) | 999.10 | 1 376.20 | 1 085.40 | 1 190.12 | 1 200.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Shares repurchased | 85.00 | 130.00 | 130.00 | 100.00 | |
| Other reserves | 19.95 | 19.95 | 19.95 | -80.05 | 19.95 |
| Retained earnings | 260.83 | - 129.50 | - 124.01 | 101.24 | 232.02 |
| Profit of the financial year | - 260.33 | 135.49 | 195.25 | 131.01 | 18.49 |
| Shareholders equity total | 212.05 | 262.54 | 327.79 | 358.79 | 377.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.38 | 83.99 | 27.17 | 122.51 | 177.23 |
| Short-term deferred tax liabilities | 7.52 | ||||
| Other non-interest bearing current liabilities | 618.67 | 1 029.67 | 730.45 | 701.29 | 646.17 |
| Current liabilities total | 787.05 | 1 113.66 | 757.62 | 831.33 | 823.40 |
| Balance sheet total (liabilities) | 999.10 | 1 376.20 | 1 085.40 | 1 190.12 | 1 200.46 |
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