GLOBAL GRAVITY ApS — Credit Rating and Financial Key Figures
CVR number: 33950705
Lillebæltsvej 37, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 916.00 | 22 063.00 | 26 328.00 | 30 228.00 | 28 249.95 |
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 |
EBIT | 8 475.00 | 5 160.00 | 7 040.00 | 9 493.00 | 3 883.47 |
Other financial income | 176.00 | 254.00 | 278.00 | 488.00 | 445.67 |
Other financial expenses | - 565.00 | - 704.00 | - 404.00 | - 889.00 | -1 024.64 |
Pre-tax profit | 8 086.00 | 4 710.00 | 6 914.00 | 9 092.00 | 3 304.50 |
Income taxes | -1 784.00 | -1 040.00 | -1 529.00 | -1 708.00 | - 730.31 |
Net earnings | 6 302.00 | 3 670.00 | 5 385.00 | 7 384.00 | 2 574.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 292.00 | ||||
Intangible rights | 898.00 | 750.00 | 719.00 | 654.00 | 583.99 |
Intangible assets total | 1 190.00 | 750.00 | 719.00 | 654.00 | 583.99 |
Buildings | 28 100.00 | 36 139.00 | 32 613.00 | 29 781.00 | 34 191.43 |
Machinery and equipment | 648.00 | 657.00 | 496.00 | 284.00 | 185.17 |
Advance payments and construction in progress | 812.00 | ||||
Tangible assets total | 29 560.00 | 36 796.00 | 33 109.00 | 30 065.00 | 34 376.60 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 409.00 | 4 094.00 | 2 233.00 | 3 080.00 | 4 100.93 |
Current amounts owed by group member comp. | 24.00 | 7 874.00 | 143.19 | ||
Prepayments and accrued income | 357.00 | 303.00 | 120.00 | 169.00 | 242.33 |
Current other receivables | 652.00 | 893.00 | 305.00 | 514.00 | 328.91 |
Current deferred tax assets | 410.00 | 175.00 | 85.84 | ||
Short term receivables total | 4 828.00 | 5 314.00 | 2 658.00 | 11 812.00 | 4 901.20 |
Cash and bank deposits | 3.00 | 1 108.00 | 690.00 | 786.51 | |
Cash and cash equivalents | 3.00 | 1 108.00 | 690.00 | 786.51 | |
Balance sheet total (assets) | 35 578.00 | 42 863.00 | 37 594.00 | 43 221.00 | 40 648.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 2 500.00 | 6 000.00 | |||
Other reserves | 228.00 | ||||
Retained earnings | 636.00 | 7 167.00 | 10 836.00 | 10 221.00 | 17 604.72 |
Profit of the financial year | 6 302.00 | 3 670.00 | 5 385.00 | 7 384.00 | 2 574.18 |
Shareholders equity total | 9 866.00 | 11 037.00 | 16 421.00 | 23 805.00 | 20 378.90 |
Provisions | 1 604.00 | 1 785.00 | 2 113.00 | 1 833.00 | 1 703.74 |
Non-current loans from credit institutions | 6 250.00 | 4 750.00 | |||
Non-current accruals and deferred income | 8 384.00 | 7 583.00 | 2 506.00 | 225.00 | |
Non-current other liabilities | 711.00 | 718.00 | 208.00 | 215.00 | 221.27 |
Non-current deferred tax liabilities | 388.00 | 47.00 | 110.00 | 1 470.00 | |
Non-current liabilities total | 9 483.00 | 8 348.00 | 2 824.00 | 8 160.00 | 4 971.27 |
Current loans from credit institutions | 7 691.00 | 6 587.00 | 8 556.00 | 4 194.00 | 7 515.45 |
Current trade creditors | 859.00 | 472.00 | 214.00 | 554.00 | 485.49 |
Current owed to group member | 1 575.00 | 7 262.00 | 967.00 | 1 166.00 | 1 878.61 |
Short-term deferred tax liabilities | 408.00 | 47.00 | 110.00 | ||
Other non-interest bearing current liabilities | 773.00 | 1 887.00 | 1 375.00 | 1 117.00 | 3 489.81 |
Accruals and deferred income | 3 727.00 | 5 077.00 | 5 077.00 | 2 282.00 | 225.02 |
Current liabilities total | 14 625.00 | 21 693.00 | 16 236.00 | 9 423.00 | 13 594.39 |
Balance sheet total (liabilities) | 35 578.00 | 42 863.00 | 37 594.00 | 43 221.00 | 40 648.30 |
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