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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 270.20 | 391.71 | 457.09 |
| Employee benefit expenses | - 236.26 | - 389.61 | - 334.62 |
| EBIT | 33.95 | 2.10 | 122.47 |
| Other financial expenses | -0.42 | -0.28 | |
| Pre-tax profit | 33.95 | 1.67 | 122.19 |
| Income taxes | -8.19 | -0.82 | -29.21 |
| Net earnings | 25.76 | 0.85 | 92.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | 122.69 | 15.00 |
| Current amounts owed by group member comp. | 8.12 | ||
| Prepayments and accrued income | 3.56 | 3.56 | |
| Current other receivables | 8.85 | 8.85 | 8.85 |
| Short term receivables total | 43.66 | 135.10 | 31.97 |
| Cash and bank deposits | 3.09 | 161.02 | |
| Cash and cash equivalents | 3.09 | 161.02 | |
| Balance sheet total (assets) | 46.75 | 135.10 | 192.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 25.76 | 26.61 | |
| Profit of the financial year | 25.76 | 0.85 | 92.98 |
| Shareholders equity total | 25.76 | 26.61 | 119.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.41 | ||
| Current trade creditors | 27.57 | 10.43 | |
| Short-term deferred tax liabilities | 8.19 | 9.01 | 37.01 |
| Other non-interest bearing current liabilities | 12.81 | 59.50 | 25.96 |
| Current liabilities total | 21.00 | 108.50 | 73.40 |
| Balance sheet total (liabilities) | 46.75 | 135.10 | 192.99 |
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