S E Glas ApS — Credit Rating and Financial Key Figures
CVR number: 35814744
Søborg Hovedgade 53, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.00 | 150.00 | 1 570.10 |
| Employee benefit expenses | -86.00 | -1 087.75 | ||
| Total depreciation | -3.00 | -34.00 | ||
| EBIT | -3.00 | -5.00 | 61.00 | 448.35 |
| Other financial income | 1.68 | |||
| Other financial expenses | -1.00 | -16.58 | ||
| Pre-tax profit | -3.00 | -6.00 | 61.00 | 433.44 |
| Income taxes | 1.00 | 1.00 | -13.00 | -96.17 |
| Net earnings | -2.00 | -5.00 | 48.00 | 337.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 7.83 | |||
| Intangible assets total | 10.00 | 7.83 | |||
| Machinery and equipment | 157.00 | 125.33 | |||
| Tangible assets total | 157.00 | 125.33 | |||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 54.00 | 53.34 |
| Inventories total | 2.00 | 2.00 | 2.00 | 54.00 | 53.34 |
| Current trade debtors | 187.00 | 323.51 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 0.39 | ||
| Short term receivables total | 1.00 | 3.00 | 187.00 | 338.91 | |
| Cash and bank deposits | 60.00 | 56.00 | 51.00 | 253.00 | 865.49 |
| Cash and cash equivalents | 60.00 | 56.00 | 51.00 | 253.00 | 865.49 |
| Balance sheet total (assets) | 62.00 | 59.00 | 56.00 | 661.00 | 1 405.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1.00 | -3.00 | -8.00 | 40.38 |
| Profit of the financial year | -2.00 | -5.00 | 48.00 | 337.27 | |
| Shareholders equity total | 49.00 | 47.00 | 42.00 | 90.00 | 427.66 |
| Provisions | 8.00 | ||||
| Non-current deferred tax liabilities | 405.00 | 173.13 | |||
| Non-current liabilities total | 405.00 | 173.13 | |||
| Current loans from credit institutions | 15.00 | 236.46 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 49.00 | 181.21 |
| Short-term deferred tax liabilities | 3.00 | 108.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 11.00 | 91.00 | 279.29 |
| Current liabilities total | 13.00 | 12.00 | 14.00 | 158.00 | 805.12 |
| Balance sheet total (liabilities) | 62.00 | 59.00 | 56.00 | 661.00 | 1 405.91 |
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