Glasyr IVS — Credit Rating and Financial Key Figures

CVR number: 38361414
Asminderødgade 19, 2200 København N
hello@glasyr.com
tel: 26744584
www.glasyr.com

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit270.20391.71457.09
Employee benefit expenses- 236.26- 389.61- 334.62
EBIT33.952.10122.47
Other financial expenses-0.42-0.28
Pre-tax profit33.951.67122.19
Income taxes-8.19-0.82-29.21
Net earnings25.760.8592.98

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25122.6915.00
Current amounts owed by group member comp.8.12
Prepayments and accrued income3.563.56
Current other receivables8.858.858.85
Short term receivables total43.66135.1031.97
Cash and bank deposits3.09161.02
Cash and cash equivalents3.09161.02
Balance sheet total (assets)46.75135.10192.99

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Retained earnings25.7626.61
Profit of the financial year25.760.8592.98
Shareholders equity total25.7626.61119.59
Non-current liabilities total
Current loans from credit institutions12.41
Current trade creditors27.5710.43
Short-term deferred tax liabilities8.199.0137.01
Other non-interest bearing current liabilities12.8159.5025.96
Current liabilities total21.00108.5073.40
Balance sheet total (liabilities)46.75135.10192.99
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