GLOBAL BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31181364
Fiskene 57, 3650 Ølstykke
kn@gbd.dk
tel: 20516917
www.gbd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.08 | 1 670.20 | 1 863.53 | 1 589.22 | 1 644.66 |
| Employee benefit expenses | - 968.86 | -1 086.95 | -1 447.21 | -1 376.28 | -1 437.16 |
| EBIT | 317.22 | 583.25 | 416.32 | 212.94 | 207.50 |
| Other financial income | 150.48 | 12.72 | 219.32 | 0.27 | 18.15 |
| Other financial expenses | - 145.83 | 325.97 | - 553.25 | 225.15 | 328.32 |
| Pre-tax profit | 321.87 | 921.93 | 82.39 | 438.36 | 553.97 |
| Income taxes | -70.97 | - 204.25 | -18.35 | -98.34 | - 123.75 |
| Net earnings | 250.89 | 717.68 | 64.04 | 340.01 | 430.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.08 | 748.38 | 644.63 | 706.45 | 856.53 |
| Current other receivables | 14.85 | 2.92 | 2.92 | 2.92 | |
| Current deferred tax assets | 17.85 | 2.80 | 52.90 | ||
| Short term receivables total | 534.93 | 766.03 | 700.44 | 709.37 | 859.45 |
| Other current investments | 2 167.92 | 2 531.10 | 2 170.23 | 2 414.05 | 2 770.84 |
| Cash and bank deposits | 671.91 | 1 012.01 | 1 146.50 | 1 102.92 | 743.64 |
| Cash and cash equivalents | 2 839.83 | 3 543.10 | 3 316.74 | 3 516.97 | 3 514.48 |
| Balance sheet total (assets) | 3 374.76 | 4 309.13 | 4 017.18 | 4 226.34 | 4 373.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 340.06 | 2 476.55 | 3 076.44 | 3 018.47 | 3 223.49 |
| Profit of the financial year | 250.89 | 717.68 | 64.04 | 340.01 | 430.22 |
| Shareholders equity total | 2 828.95 | 3 433.64 | 3 383.27 | 3 605.49 | 3 913.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 1.86 | 4.33 | 5.24 | |
| Current trade creditors | 1.76 | ||||
| Short-term deferred tax liabilities | 167.02 | 61.93 | 104.75 | ||
| Other non-interest bearing current liabilities | 541.01 | 706.61 | 629.57 | 553.68 | 355.47 |
| Current liabilities total | 545.81 | 875.49 | 633.91 | 620.85 | 460.21 |
| Balance sheet total (liabilities) | 3 374.76 | 4 309.13 | 4 017.18 | 4 226.34 | 4 373.93 |
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