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Glace Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 42481076
Koldinggade 8, 2100 København Ø
info@nathaliehviid.dk
tel: 42512525
www.nathaliehviid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.88 | 3 538.37 | 5 539.94 | 5 908.68 | 7 094.84 |
| Employee benefit expenses | -2 737.75 | -3 322.72 | -4 857.27 | -5 783.30 | -6 781.71 |
| Other operating expenses | -85.00 | -54.80 | -51.58 | ||
| Total depreciation | -29.89 | -22.37 | -22.04 | -33.33 | -47.01 |
| EBIT | 133.24 | 108.29 | 660.63 | 37.25 | 214.54 |
| Other financial income | 7.83 | 6.55 | 16.92 | 26.90 | |
| Other financial expenses | -6.49 | -9.14 | -3.47 | -7.95 | -25.81 |
| Pre-tax profit | 126.74 | 106.97 | 663.71 | 46.23 | 215.63 |
| Income taxes | -34.21 | -25.30 | - 148.10 | -14.97 | -52.86 |
| Net earnings | 92.54 | 81.67 | 515.61 | 31.26 | 162.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.46 | 45.92 | 23.88 | 216.37 | 169.36 |
| Tangible assets total | 77.46 | 45.92 | 23.88 | 216.37 | 169.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.82 | 300.50 | 412.67 | 481.15 | 521.51 |
| Inventories total | 127.82 | 300.50 | 412.67 | 481.15 | 521.51 |
| Current trade debtors | 28.99 | 13.95 | 99.59 | 38.52 | 106.92 |
| Current amounts owed by group member comp. | 292.00 | 197.82 | 343.05 | 598.09 | 676.61 |
| Prepayments and accrued income | 8.80 | 43.25 | |||
| Current other receivables | 11.80 | 14.70 | |||
| Short term receivables total | 320.99 | 211.77 | 451.44 | 648.41 | 841.47 |
| Cash and bank deposits | 271.98 | 483.90 | 941.08 | 275.13 | 292.83 |
| Cash and cash equivalents | 271.98 | 483.90 | 941.08 | 275.13 | 292.83 |
| Balance sheet total (assets) | 798.25 | 1 042.10 | 1 829.07 | 1 621.05 | 1 825.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 98.80 | 98.80 | |||
| Shares repurchased | 2.00 | 12.00 | 20.00 | 300.00 | |
| Retained earnings | -2.00 | 78.54 | 140.21 | 754.62 | 485.88 |
| Profit of the financial year | 92.54 | 81.67 | 515.61 | 31.26 | 162.78 |
| Shareholders equity total | 132.53 | 311.01 | 814.62 | 825.88 | 988.66 |
| Provisions | 14.63 | 3.23 | 7.86 | 7.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 15.00 | 11.63 | 72.71 | 38.89 | 93.97 |
| Current owed to group member | 62.46 | ||||
| Short-term deferred tax liabilities | 34.21 | 44.87 | 172.78 | 169.84 | 63.60 |
| Other non-interest bearing current liabilities | 616.51 | 615.96 | 765.31 | 578.58 | 609.03 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 665.71 | 716.45 | 1 011.22 | 787.31 | 829.07 |
| Balance sheet total (liabilities) | 798.25 | 1 042.10 | 1 829.07 | 1 621.05 | 1 825.18 |
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