GLOBAL SPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 33037937
Kløvervej 1, Smørumvang 2765 Smørum
tel: 26132772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.05 | ||||
| External services | - 100.04 | ||||
| Gross profit | 254.01 | 170.58 | 162.19 | 13.90 | 18.57 |
| Employee benefit expenses | - 273.01 | - 224.04 | - 166.70 | -50.94 | - 119.21 |
| EBIT | -19.00 | -53.47 | -4.51 | -37.04 | - 100.64 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.73 | -2.13 | -1.97 | -1.73 | 0.03 |
| Income from other inv. held as non-curr. assets | -0.33 | ||||
| Pre-tax profit | -21.00 | -55.60 | -6.48 | -38.77 | - 100.62 |
| Net earnings | -21.00 | -55.60 | -6.48 | -38.77 | - 100.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.70 | 18.75 | |||
| Current other receivables | 0.03 | 5.46 | |||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 42.70 | 4.00 | 2.02 | 24.21 | |
| Cash and bank deposits | 359.75 | 253.21 | 263.96 | 212.82 | 98.30 |
| Cash and cash equivalents | 359.75 | 253.21 | 263.96 | 212.82 | 98.30 |
| Balance sheet total (assets) | 359.75 | 295.90 | 267.96 | 214.84 | 122.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 229.78 | 208.78 | 153.18 | 146.70 | 107.93 |
| Profit of the financial year | -21.00 | -55.60 | -6.48 | -38.77 | - 100.62 |
| Shareholders equity total | 308.78 | 253.18 | 246.70 | 207.93 | 107.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | ||||
| Other non-interest bearing current liabilities | 49.30 | 42.73 | 21.26 | 6.91 | 15.20 |
| Current liabilities total | 50.97 | 42.73 | 21.26 | 6.91 | 15.20 |
| Balance sheet total (liabilities) | 359.75 | 295.90 | 267.96 | 214.84 | 122.51 |
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