Glasspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 43900455
Løgervej 59, Agtrup 6091 Bjert
trine@glasspecialisten.dk
tel: 52111612
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 424.04 | 842.16 |
| Employee benefit expenses | - 352.98 | - 831.62 |
| EBIT | 71.06 | 10.54 |
| Other financial income | 0.10 | 7.11 |
| Other financial expenses | -4.66 | -5.16 |
| Pre-tax profit | 66.51 | 12.49 |
| Income taxes | -15.47 | -3.56 |
| Net earnings | 51.04 | 8.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.41 | 166.88 |
| Current other receivables | 40.00 | 2.10 |
| Short term receivables total | 149.41 | 168.98 |
| Cash and bank deposits | 155.47 | 186.27 |
| Cash and cash equivalents | 155.47 | 186.27 |
| Balance sheet total (assets) | 304.88 | 355.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 51.04 | |
| Retained earnings | -51.04 | |
| Profit of the financial year | 51.04 | 8.93 |
| Shareholders equity total | 91.04 | 48.93 |
| Non-current liabilities total | ||
| Current trade creditors | 74.59 | 85.52 |
| Short-term deferred tax liabilities | 15.47 | 2.37 |
| Other non-interest bearing current liabilities | 123.78 | 218.43 |
| Current liabilities total | 213.84 | 306.32 |
| Balance sheet total (liabilities) | 304.88 | 355.25 |
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