GLOBAL SPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 33037937
Kløvervej 1, Smørumvang 2765 Smørum
tel: 26132772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.58 | 162.19 | 13.90 | 18.57 | 125.04 |
| Employee benefit expenses | - 224.04 | - 166.70 | -50.94 | - 119.21 | - 149.62 |
| EBIT | -53.47 | -4.51 | -37.04 | - 100.64 | -24.58 |
| Other financial expenses | -2.13 | -1.97 | -1.73 | 0.03 | 0.05 |
| Pre-tax profit | -55.60 | -6.48 | -38.77 | - 100.62 | -24.54 |
| Net earnings | -55.60 | -6.48 | -38.77 | - 100.62 | -24.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.70 | 18.75 | 18.75 | ||
| Current other receivables | 0.03 | 5.46 | 0.47 | ||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 42.70 | 4.00 | 2.02 | 24.21 | 19.22 |
| Cash and bank deposits | 253.21 | 263.96 | 212.82 | 98.30 | 89.23 |
| Cash and cash equivalents | 253.21 | 263.96 | 212.82 | 98.30 | 89.23 |
| Balance sheet total (assets) | 295.90 | 267.96 | 214.84 | 122.51 | 108.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 208.78 | 153.18 | 146.70 | 107.93 | 7.31 |
| Profit of the financial year | -55.60 | -6.48 | -38.77 | - 100.62 | -24.54 |
| Shareholders equity total | 253.18 | 246.70 | 207.93 | 107.31 | 82.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.73 | 21.26 | 6.91 | 15.20 | 25.68 |
| Current liabilities total | 42.73 | 21.26 | 6.91 | 15.20 | 25.68 |
| Balance sheet total (liabilities) | 295.90 | 267.96 | 214.84 | 122.51 | 108.45 |
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