Selskab af 15. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 12634374
Bagsværd Hovedgade 162, 2880 Bagsværd
gjglas@gjglas.dk
tel: 44980304
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.34 | 939.89 | 488.69 | 474.45 | -73.74 |
| Employee benefit expenses | -1 161.25 | - 945.10 | - 683.50 | -1 513.55 | -2.80 |
| Total depreciation | -64.89 | -64.89 | -54.91 | -3 116.09 | |
| EBIT | - 146.80 | -70.11 | - 249.72 | 2 076.99 | -76.54 |
| Other financial income | 16.25 | 110.21 | 20.68 | -2.82 | |
| Other financial expenses | -41.34 | -72.11 | - 135.87 | 38.98 | -32.01 |
| Pre-tax profit | - 171.89 | -32.01 | - 364.91 | 2 113.15 | - 108.55 |
| Income taxes | 36.45 | 5.35 | 78.46 | - 400.73 | |
| Net earnings | - 135.45 | -26.66 | - 286.45 | 1 712.42 | - 108.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.13 | 432.02 | 383.91 | ||
| Machinery and equipment | 26.98 | 10.20 | 3.40 | ||
| Tangible assets total | 507.11 | 442.22 | 387.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.50 | 31.50 | |||
| Inventories total | 31.50 | 31.50 | |||
| Current trade debtors | 137.84 | 348.50 | 176.16 | 28.83 | 21.26 |
| Current other receivables | 2.73 | 2.73 | 26.86 | 17.94 | |
| Current deferred tax assets | 189.31 | 196.28 | 272.14 | ||
| Short term receivables total | 329.89 | 547.51 | 448.30 | 55.69 | 39.20 |
| Other current investments | 337.14 | 439.97 | 105.70 | 88.40 | 73.60 |
| Cash and bank deposits | 83.50 | 30.13 | 38.59 | 1 833.65 | 1 609.66 |
| Cash and cash equivalents | 420.64 | 470.10 | 144.28 | 1 922.05 | 1 683.27 |
| Balance sheet total (assets) | 1 289.14 | 1 491.33 | 979.89 | 1 977.74 | 1 722.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 327.15 | 191.71 | 165.04 | - 121.40 | 1 591.02 |
| Profit of the financial year | - 135.45 | -26.66 | - 286.45 | 1 712.42 | - 108.55 |
| Shareholders equity total | 391.71 | 365.05 | 78.60 | 1 791.02 | 1 682.46 |
| Non-current loans from credit institutions | 437.44 | 592.53 | 559.22 | ||
| Non-current liabilities total | 437.44 | 592.53 | 559.22 | ||
| Current loans from credit institutions | 49.80 | 52.60 | 52.60 | ||
| Current trade creditors | 102.89 | 156.58 | 122.04 | 2.99 | |
| Short-term deferred tax liabilities | 130.39 | ||||
| Other non-interest bearing current liabilities | 307.31 | 324.58 | 167.44 | 53.33 | 40.00 |
| Current liabilities total | 459.99 | 533.76 | 342.08 | 186.72 | 40.00 |
| Balance sheet total (liabilities) | 1 289.14 | 1 491.33 | 979.89 | 1 977.74 | 1 722.46 |
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