GLEIPNER ApS — Credit Rating and Financial Key Figures
CVR number: 32779409
Farverhus 72, 6200 Aabenraa
chfe@webspeed.dk
tel: 20626570
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 152.60 | 87.14 | 96.80 | 90.38 |
Total depreciation | -4.42 | |||
EBIT | 148.18 | 87.14 | 96.80 | 90.38 |
Other financial expenses | -0.42 | |||
Pre-tax profit | 148.18 | 87.14 | 96.80 | 89.96 |
Income taxes | -32.20 | -19.83 | -21.72 | -20.15 |
Net earnings | 115.98 | 67.32 | 75.07 | 69.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 96.92 | 15.88 | 35.28 | 21.33 |
Inventories total | 96.92 | 15.88 | 35.28 | 21.33 |
Current trade debtors | 38.81 | 42.19 | 42.19 | |
Short term receivables total | 38.81 | 42.19 | 42.19 | |
Cash and bank deposits | 110.10 | 169.61 | 125.23 | 127.22 |
Cash and cash equivalents | 110.10 | 169.61 | 125.23 | 127.22 |
Balance sheet total (assets) | 245.83 | 185.49 | 202.70 | 190.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -13.11 | -0.53 | -15.40 | -22.52 |
Profit of the financial year | 115.98 | 67.32 | 75.07 | 69.81 |
Shareholders equity total | 182.87 | 146.79 | 139.67 | 127.29 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 19.64 | 7.16 | 7.27 | 8.15 |
Other non-interest bearing current liabilities | 43.33 | 31.54 | 55.75 | 55.30 |
Current liabilities total | 62.96 | 38.70 | 63.03 | 63.45 |
Balance sheet total (liabilities) | 245.83 | 185.49 | 202.70 | 190.74 |
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