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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 931.87 | 9 799.26 | 3 597.64 | 4 596.76 | 3 965.66 |
| 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 |
| EBIT | 390.29 | 1 027.25 | -2 916.12 | - 503.97 | - 898.14 |
| Other financial income | 120.33 | 234.34 | 171.88 | 14.38 | 32.11 |
| Other financial expenses | - 251.17 | -78.74 | -90.90 | - 170.25 | - 269.54 |
| Pre-tax profit | 259.46 | 1 182.85 | -2 835.14 | - 659.84 | -1 135.57 |
| Net earnings | 259.46 | 1 182.85 | -2 835.14 | - 659.84 | -1 135.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.87 | 116.02 | 244.56 | 138.75 | 61.39 |
| Tangible assets total | 203.87 | 116.02 | 244.56 | 138.75 | 61.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 458.60 | 1 453.65 | 1 115.13 | 2 118.49 | 1 740.86 |
| Current amounts owed by group member comp. | 3 499.19 | 7 209.33 | 3 699.46 | 1 089.94 | 359.77 |
| Prepayments and accrued income | 551.59 | 415.67 | 542.28 | 1 020.49 | 1 021.15 |
| Current other receivables | 295.57 | 365.16 | 457.36 | 82.80 | 82.80 |
| Short term receivables total | 7 804.95 | 9 443.80 | 5 814.24 | 4 311.73 | 3 204.58 |
| Cash and bank deposits | 3 154.93 | 2 623.27 | 994.81 | 1 938.52 | 1 687.70 |
| Cash and cash equivalents | 3 154.93 | 2 623.27 | 994.81 | 1 938.52 | 1 687.70 |
| Balance sheet total (assets) | 11 163.76 | 12 183.09 | 7 053.62 | 6 389.01 | 4 953.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 388.01 | 1 647.47 | 2 830.32 | -4.81 | - 664.65 |
| Profit of the financial year | 259.46 | 1 182.85 | -2 835.14 | - 659.84 | -1 135.57 |
| Shareholders equity total | 1 848.47 | 3 031.32 | 196.19 | - 463.65 | -1 599.23 |
| Capital loans | 1 860.32 | ||||
| Non-current liabilities total | 1 860.32 | ||||
| Current loans from credit institutions | 16.67 | 0.41 | 29.84 | ||
| Advances received | 1 143.35 | 1 307.87 | 732.94 | 1 949.86 | 848.76 |
| Current trade creditors | 2 831.28 | 1 388.72 | 1 299.98 | 1 300.29 | 587.62 |
| Current owed to group member | 214.52 | 419.67 | 3 081.78 | 1 195.18 | 530.18 |
| Other non-interest bearing current liabilities | 4 396.14 | 5 583.39 | 1 370.30 | 2 008.45 | 2 081.51 |
| Accruals and deferred income | 730.00 | 435.45 | 372.02 | 369.04 | 644.51 |
| Current liabilities total | 9 315.29 | 9 151.77 | 6 857.43 | 6 852.66 | 4 692.58 |
| Balance sheet total (liabilities) | 11 163.76 | 12 183.09 | 7 053.62 | 6 389.01 | 4 953.67 |
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