GLASFAKTA ApS — Credit Rating and Financial Key Figures
CVR number: 33946546
Jens Juuls Vej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.29 | 111.69 | 108.31 | 70.57 | 49.71 |
| Total depreciation | -3.10 | -3.10 | -2.52 | ||
| EBIT | 3.19 | 108.59 | 105.79 | 70.57 | 49.71 |
| Other financial income | 4.81 | 0.31 | 6.92 | 20.50 | 32.41 |
| Other financial expenses | -2.15 | -12.65 | -0.85 | -1.02 | -2.30 |
| Pre-tax profit | 5.85 | 96.25 | 111.86 | 90.05 | 79.82 |
| Income taxes | -1.16 | -22.95 | -24.10 | -19.93 | -18.87 |
| Net earnings | 4.69 | 73.30 | 87.76 | 70.11 | 60.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.62 | 2.52 | |||
| Tangible assets total | 5.62 | 2.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.91 | 227.60 | 177.30 | 194.01 | 155.85 |
| Current amounts owed by group member comp. | 7.69 | 8.00 | 133.69 | 323.40 | 239.80 |
| Prepayments and accrued income | 12.06 | 28.22 | 16.33 | 12.23 | 12.03 |
| Current other receivables | 97.10 | 13.62 | 20.00 | 20.31 | |
| Current deferred tax assets | 13.84 | ||||
| Short term receivables total | 205.60 | 277.44 | 347.32 | 549.95 | 407.68 |
| Cash and bank deposits | 96.69 | 65.61 | 217.05 | 31.64 | 197.74 |
| Cash and cash equivalents | 96.69 | 65.61 | 217.05 | 31.64 | 197.74 |
| Balance sheet total (assets) | 307.91 | 345.57 | 564.37 | 581.60 | 605.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.57 | -30.88 | 42.42 | 130.18 | 200.29 |
| Profit of the financial year | 4.69 | 73.30 | 87.76 | 70.11 | 60.96 |
| Shareholders equity total | 49.12 | 122.42 | 210.18 | 280.29 | 341.25 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 23.90 | 41.06 | 37.56 | 47.72 |
| Current owed to group member | 160.56 | 85.63 | 11.83 | 37.53 | |
| Short-term deferred tax liabilities | 16.70 | 25.10 | 19.93 | 18.87 | |
| Other non-interest bearing current liabilities | 18.30 | 7.91 | 151.08 | 68.77 | 56.00 |
| Accruals and deferred income | 59.80 | 88.02 | 125.12 | 137.51 | 141.59 |
| Current liabilities total | 258.79 | 222.16 | 354.19 | 301.31 | 264.17 |
| Balance sheet total (liabilities) | 307.91 | 345.57 | 564.37 | 581.60 | 605.42 |
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