Global Advisor ApS — Credit Rating and Financial Key Figures
CVR number: 38308688
Egerneholmen 7, Udsholt 3230 Græsted
jschioedtz@gmail.com
tel: 26120434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.21 | 317.91 | 1 124.59 | 1 479.22 | 1 543.10 |
| Employee benefit expenses | - 102.25 | -7.09 | - 398.42 | - 378.36 | - 523.67 |
| EBIT | 558.96 | 310.83 | 726.17 | 1 100.86 | 1 019.43 |
| Other financial income | 11.26 | 13.42 | 21.89 | 23.85 | 79.07 |
| Other financial expenses | -1.91 | -3.41 | -2.64 | -1.27 | |
| Pre-tax profit | 568.31 | 320.83 | 745.42 | 1 123.44 | 1 098.50 |
| Income taxes | - 128.44 | -76.98 | - 165.99 | - 255.91 | - 245.30 |
| Net earnings | 439.88 | 243.85 | 579.43 | 867.54 | 853.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.69 | 129.69 | 347.06 | 469.34 | 371.55 |
| Current amounts owed by group member comp. | 638.28 | 111.07 | 630.65 | 1 120.70 | 1 104.80 |
| Current owed by particip. interest comp. | 8.13 | ||||
| Prepayments and accrued income | 66.20 | 25.42 | |||
| Current other receivables | -0.00 | 3.73 | 19.99 | ||
| Short term receivables total | 801.09 | 310.70 | 1 023.13 | 1 590.05 | 1 476.34 |
| Cash and bank deposits | 257.37 | 330.57 | 271.62 | 45.46 | 121.87 |
| Cash and cash equivalents | 257.37 | 330.57 | 271.62 | 45.46 | 121.87 |
| Balance sheet total (assets) | 1 058.46 | 641.27 | 1 294.75 | 1 635.51 | 1 598.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 240.00 | 581.00 | 860.00 | 850.00 |
| Retained earnings | - 436.62 | - 236.75 | - 573.90 | - 854.46 | - 836.92 |
| Profit of the financial year | 439.88 | 243.85 | 579.43 | 867.54 | 853.20 |
| Shareholders equity total | 703.25 | 447.10 | 786.54 | 1 073.08 | 1 066.28 |
| Provisions | 14.56 | 5.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | ||||
| Current trade creditors | 15.95 | 17.32 | 18.76 | 10.21 | 10.21 |
| Current owed to participating | 24.85 | 24.48 | 31.18 | ||
| Short-term deferred tax liabilities | 128.44 | 62.41 | 174.96 | 261.50 | 245.30 |
| Other non-interest bearing current liabilities | 185.98 | 71.86 | 277.72 | 290.73 | 276.42 |
| Current liabilities total | 355.21 | 179.60 | 502.62 | 562.43 | 531.93 |
| Balance sheet total (liabilities) | 1 058.46 | 641.27 | 1 294.75 | 1 635.51 | 1 598.21 |
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