Glarmester Det Klare Udsyn ApS — Credit Rating and Financial Key Figures
CVR number: 44138980
Ibsvej 68, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.49 | 95.54 |
| Social security expenses | -12.72 | -1.69 |
| Total depreciation | -41.59 | -41.59 |
| EBIT | 39.18 | 52.26 |
| Other financial income | 0.50 | |
| Other financial expenses | -5.49 | -5.28 |
| Pre-tax profit | 33.69 | 47.48 |
| Income taxes | -8.64 | -10.46 |
| Net earnings | 25.04 | 37.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 120.00 | 100.00 |
| Intangible assets total | 120.00 | 100.00 |
| Machinery and equipment | 86.35 | 64.76 |
| Tangible assets total | 86.35 | 64.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.81 | 12.81 |
| Current other receivables | 4.83 | 12.73 |
| Short term receivables total | 42.64 | 25.55 |
| Cash and bank deposits | 2.11 | |
| Cash and cash equivalents | 2.11 | |
| Balance sheet total (assets) | 248.99 | 192.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |
| Retained earnings | 6.40 | -3.56 |
| Profit of the financial year | 25.04 | 37.02 |
| Shareholders equity total | 71.44 | 108.46 |
| Provisions | 1.19 | 0.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.98 | |
| Current trade creditors | 32.75 | 15.10 |
| Current owed to participating | 61.47 | |
| Short-term deferred tax liabilities | 7.46 | 18.11 |
| Other non-interest bearing current liabilities | 19.70 | 49.86 |
| Current liabilities total | 176.36 | 83.07 |
| Balance sheet total (liabilities) | 248.99 | 192.42 |
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