Glückstadt ApS — Credit Rating and Financial Key Figures
CVR number: 40104984
Rødbylundvej 15, 4682 Tureby
kontakt@tanjagluckstadt.dk
tel: 22183070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.84 | 365.49 | 404.92 | 485.80 | 537.16 |
| Wages and salaries | - 289.86 | ||||
| Social security expenses | -1.13 | -77.67 | |||
| Employee benefit expenses | - 407.21 | - 508.47 | - 454.79 | ||
| Total depreciation | -5.83 | -3.50 | |||
| EBIT | 65.71 | -2.05 | -2.29 | -28.50 | 78.87 |
| Other financial income | 0.20 | 0.04 | 0.58 | ||
| Other financial expenses | -0.87 | -2.09 | -7.53 | -0.06 | |
| Pre-tax profit | 64.84 | -4.14 | -9.62 | -28.52 | 79.45 |
| Income taxes | -14.39 | 17.41 | 53.58 | ||
| Net earnings | 50.45 | -4.14 | -9.62 | -11.12 | 133.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 11.66 | 8.17 | ||
| Tangible assets total | 17.50 | 11.66 | 8.17 | ||
| Investments total | 1.30 | ||||
| Non-current other receivables | 13.80 | 1.30 | |||
| Long term receivables total | 13.80 | 1.30 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 10.00 | 2.20 | ||
| Current other receivables | 135.39 | 30.43 | 27.70 | 1.30 | |
| Current deferred tax assets | 53.58 | ||||
| Short term receivables total | 137.39 | 40.43 | 27.70 | 57.08 | |
| Cash and bank deposits | 142.43 | 200.34 | 116.61 | 190.94 | 253.55 |
| Cash and cash equivalents | 142.43 | 200.34 | 116.61 | 190.94 | 253.55 |
| Balance sheet total (assets) | 293.62 | 201.64 | 175.83 | 230.31 | 318.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 175.00 | ||||
| Retained earnings | - 254.19 | - 203.74 | -32.66 | -50.10 | -61.21 |
| Profit of the financial year | 50.45 | -4.14 | -9.62 | -11.12 | 133.03 |
| Shareholders equity total | 96.27 | 92.12 | 82.72 | 63.79 | 196.81 |
| Non-current liabilities total | |||||
| Advances received | 26.93 | ||||
| Current trade creditors | 27.67 | 15.00 | 12.03 | 6.85 | |
| Current owed to participating | 154.66 | 38.74 | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 15.02 | 55.78 | 66.18 | 154.19 | 114.83 |
| Current liabilities total | 197.35 | 109.52 | 93.11 | 166.52 | 121.98 |
| Balance sheet total (liabilities) | 293.62 | 201.64 | 175.83 | 230.31 | 318.79 |
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