Odense Glasværk ApS — Credit Rating and Financial Key Figures
CVR number: 37534331
Havnegade 13, 5000 Odense C
info@odenseglasvaerk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | 1 223.00 | 1 628.38 | 1 051.91 | 1 092.38 |
| Employee benefit expenses | -1 356.00 | -1 455.51 | - 957.67 | -1 163.67 | |
| Total depreciation | -0.02 | -29.00 | -28.59 | -28.59 | -28.59 |
| EBIT | 0.01 | - 162.00 | 144.28 | 65.66 | -99.88 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -0.01 | -6.00 | -36.44 | -22.73 | -1.67 |
| Pre-tax profit | 0.00 | - 168.00 | 107.84 | 92.93 | - 101.55 |
| Income taxes | -20.67 | -9.98 | |||
| Net earnings | 0.00 | - 168.00 | 107.84 | 72.27 | - 111.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 112.00 | 83.12 | 82.53 | 53.95 |
| Tangible assets total | 0.09 | 112.00 | 83.12 | 82.53 | 53.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | 94.00 | 201.02 | 234.25 | 218.75 |
| Inventories total | 0.04 | 94.00 | 201.02 | 234.25 | 218.75 |
| Prepayments and accrued income | 411.00 | 594.02 | |||
| Current other receivables | 0.03 | 46.00 | 33.33 | 25.97 | 114.43 |
| Short term receivables total | 0.03 | 457.00 | 627.35 | 25.97 | 114.43 |
| Cash and bank deposits | 0.09 | 0.11 | 419.11 | 294.19 | |
| Cash and cash equivalents | 0.09 | 0.11 | 419.11 | 294.19 | |
| Balance sheet total (assets) | 0.24 | 663.00 | 911.59 | 761.86 | 681.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 9.00 | - 158.49 | -50.64 | 21.62 |
| Profit of the financial year | 0.00 | - 168.00 | 107.84 | 72.27 | - 111.53 |
| Shareholders equity total | 0.06 | - 109.00 | -0.64 | 71.62 | -39.91 |
| Provisions | 22.22 | ||||
| Capital loans | 0.10 | 100.00 | 100.00 | ||
| Non-current other liabilities | 90.75 | 135.58 | |||
| Non-current liabilities total | 0.10 | 100.00 | 190.75 | 135.58 | |
| Current loans from credit institutions | 494.00 | 537.83 | 0.02 | ||
| Current trade creditors | 0.08 | 118.00 | 77.34 | 194.41 | 71.44 |
| Short-term deferred tax liabilities | 21.07 | ||||
| Other non-interest bearing current liabilities | 60.00 | 106.32 | 339.15 | 627.56 | |
| Current liabilities total | 0.08 | 672.00 | 721.49 | 554.65 | 699.00 |
| Balance sheet total (liabilities) | 0.24 | 663.00 | 911.59 | 761.86 | 681.31 |
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