Glassline Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43460633
Rådhusvej 6 C, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 934.15 | 153.21 |
Wages and salaries | -1 527.40 | |
Social security expenses | - 118.63 | -0.20 |
Other operating expenses | - 290.68 | -89.47 |
EBIT | -2.56 | 63.54 |
Other financial income | 6.96 | 32.66 |
Other financial expenses | -4.32 | -5.12 |
Pre-tax profit | 0.07 | 91.07 |
Income taxes | -21.70 | |
Net earnings | 0.07 | 69.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 235.71 | 43.83 |
Current other receivables | 40.00 | 54.59 |
Short term receivables total | 275.71 | 98.42 |
Cash and bank deposits | 469.42 | 188.71 |
Cash and cash equivalents | 469.42 | 188.71 |
Balance sheet total (assets) | 745.13 | 287.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.07 | |
Profit of the financial year | 0.07 | 69.38 |
Shareholders equity total | 40.07 | 109.44 |
Non-current liabilities total | ||
Current owed to group member | 509.67 | 123.58 |
Short-term deferred tax liabilities | 21.70 | |
Other non-interest bearing current liabilities | 195.39 | 32.41 |
Current liabilities total | 705.07 | 177.68 |
Balance sheet total (liabilities) | 745.13 | 287.13 |
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