GLOBAL KNOWLEDGE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29399700
Borupvang 3, 2750 Ballerup
tel: 44881800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 931.879 799.263 597.644 596.763 965.66
Employee benefit expenses-7 029.59-8 618.67-6 382.22-4 994.92-4 769.37
Total depreciation- 511.99- 153.34- 131.54- 105.81-94.43
EBIT390.291 027.25-2 916.12- 503.97- 898.14
Other financial income120.33234.34171.8814.3832.11
Other financial expenses- 251.17-78.74-90.90- 170.25- 269.54
Pre-tax profit259.461 182.85-2 835.14- 659.84-1 135.57
Net earnings259.461 182.85-2 835.14- 659.84-1 135.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment203.87116.02244.56138.7561.39
Tangible assets total203.87116.02244.56138.7561.39
Investments total
Long term receivables total
Inventories total
Current trade debtors3 458.601 453.651 115.132 118.491 740.86
Current amounts owed by group member comp.3 499.197 209.333 699.461 089.94359.77
Prepayments and accrued income551.59415.67542.281 020.491 021.15
Current other receivables295.57365.16457.3682.8082.80
Short term receivables total7 804.959 443.805 814.244 311.733 204.58
Cash and bank deposits3 154.932 623.27994.811 938.521 687.70
Cash and cash equivalents3 154.932 623.27994.811 938.521 687.70
Balance sheet total (assets)11 163.7612 183.097 053.626 389.014 953.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Retained earnings1 388.011 647.472 830.32-4.81- 664.65
Profit of the financial year259.461 182.85-2 835.14- 659.84-1 135.57
Shareholders equity total1 848.473 031.32196.19- 463.65-1 599.23
Capital loans1 860.32
Non-current liabilities total1 860.32
Current loans from credit institutions16.670.4129.84
Advances received1 143.351 307.87732.941 949.86848.76
Current trade creditors2 831.281 388.721 299.981 300.29587.62
Current owed to group member214.52419.673 081.781 195.18530.18
Other non-interest bearing current liabilities4 396.145 583.391 370.302 008.452 081.51
Accruals and deferred income730.00435.45372.02369.04644.51
Current liabilities total9 315.299 151.776 857.436 852.664 692.58
Balance sheet total (liabilities)11 163.7612 183.097 053.626 389.014 953.67
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