GLOBAL GRAVITY ApS — Credit Rating and Financial Key Figures

CVR number: 33950705
Lillebæltsvej 37, 6715 Esbjerg N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 916.0022 063.0026 328.0030 228.0028 249.95
Employee benefit expenses-8 693.00-9 919.00-9 879.00-11 629.00-14 829.80
Other operating expenses-73.00-13.51
Total depreciation-5 748.00-6 984.00-9 409.00-9 033.00-9 523.18
EBIT8 475.005 160.007 040.009 493.003 883.47
Other financial income176.00254.00278.00488.00445.67
Other financial expenses- 565.00- 704.00- 404.00- 889.00-1 024.64
Pre-tax profit8 086.004 710.006 914.009 092.003 304.50
Income taxes-1 784.00-1 040.00-1 529.00-1 708.00- 730.31
Net earnings6 302.003 670.005 385.007 384.002 574.18

Assets (kDKK)

20192020202120222023
Development expenditure292.00
Intangible rights898.00750.00719.00654.00583.99
Intangible assets total1 190.00750.00719.00654.00583.99
Buildings28 100.0036 139.0032 613.0029 781.0034 191.43
Machinery and equipment648.00657.00496.00284.00185.17
Advance payments and construction in progress812.00
Tangible assets total29 560.0036 796.0033 109.0030 065.0034 376.60
Investments total
Long term receivables total
Inventories total
Current trade debtors3 409.004 094.002 233.003 080.004 100.93
Current amounts owed by group member comp.24.007 874.00143.19
Prepayments and accrued income357.00303.00120.00169.00242.33
Current other receivables652.00893.00305.00514.00328.91
Current deferred tax assets410.00175.0085.84
Short term receivables total4 828.005 314.002 658.0011 812.004 901.20
Cash and bank deposits3.001 108.00690.00786.51
Cash and cash equivalents3.001 108.00690.00786.51
Balance sheet total (assets)35 578.0042 863.0037 594.0043 221.0040 648.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.006 000.00
Other reserves228.00
Retained earnings636.007 167.0010 836.0010 221.0017 604.72
Profit of the financial year6 302.003 670.005 385.007 384.002 574.18
Shareholders equity total9 866.0011 037.0016 421.0023 805.0020 378.90
Provisions1 604.001 785.002 113.001 833.001 703.74
Non-current loans from credit institutions6 250.004 750.00
Non-current accruals and deferred income8 384.007 583.002 506.00225.00
Non-current other liabilities711.00718.00208.00215.00221.27
Non-current deferred tax liabilities388.0047.00110.001 470.00
Non-current liabilities total9 483.008 348.002 824.008 160.004 971.27
Current loans from credit institutions7 691.006 587.008 556.004 194.007 515.45
Current trade creditors859.00472.00214.00554.00485.49
Current owed to group member1 575.007 262.00967.001 166.001 878.61
Short-term deferred tax liabilities408.0047.00110.00
Other non-interest bearing current liabilities773.001 887.001 375.001 117.003 489.81
Accruals and deferred income3 727.005 077.005 077.002 282.00225.02
Current liabilities total14 625.0021 693.0016 236.009 423.0013 594.39
Balance sheet total (liabilities)35 578.0042 863.0037 594.0043 221.0040 648.30
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