GLOBAL GRAVITY ApS — Credit Rating and Financial Key Figures
CVR number: 33950705
Lillebæltsvej 37, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 063.00 | 26 328.00 | 30 228.00 | 28 251.00 | 45 647.39 |
| Employee benefit expenses | -9 919.00 | -9 879.00 | -11 629.00 | -14 829.00 | -16 690.34 |
| Other operating expenses | -73.00 | -14.00 | -23.68 | ||
| Total depreciation | -6 984.00 | -9 409.00 | -9 033.00 | -9 523.00 | -10 470.03 |
| EBIT | 5 160.00 | 7 040.00 | 9 493.00 | 3 885.00 | 18 463.34 |
| Other financial income | 254.00 | 278.00 | 488.00 | 446.00 | 512.71 |
| Other financial expenses | - 704.00 | - 404.00 | - 889.00 | -1 027.00 | -1 232.37 |
| Pre-tax profit | 4 710.00 | 6 914.00 | 9 092.00 | 3 304.00 | 17 743.68 |
| Income taxes | -1 040.00 | -1 529.00 | -1 708.00 | - 730.00 | -3 748.76 |
| Net earnings | 3 670.00 | 5 385.00 | 7 384.00 | 2 574.00 | 13 994.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 750.00 | 719.00 | 654.00 | 584.00 | 581.00 |
| Intangible assets total | 750.00 | 719.00 | 654.00 | 584.00 | 581.00 |
| Buildings | 36 139.00 | 32 613.00 | 29 781.00 | 34 191.00 | 31 521.24 |
| Machinery and equipment | 657.00 | 496.00 | 284.00 | 185.00 | 39.78 |
| Advance payments and construction in progress | 96.68 | ||||
| Tangible assets total | 36 796.00 | 33 109.00 | 30 065.00 | 34 376.00 | 31 657.70 |
| Holdings in group member companies | 25.85 | ||||
| Investments total | 25.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 178.98 | ||||
| Inventories total | 1 178.98 | ||||
| Current trade debtors | 4 094.00 | 2 233.00 | 3 080.00 | 4 101.00 | 10 277.44 |
| Current amounts owed by group member comp. | 24.00 | 7 874.00 | 143.00 | 13 835.13 | |
| Prepayments and accrued income | 303.00 | 120.00 | 169.00 | 242.00 | 433.72 |
| Current other receivables | 893.00 | 305.00 | 514.00 | 330.00 | 2 518.36 |
| Current deferred tax assets | 175.00 | 86.00 | 85.84 | ||
| Short term receivables total | 5 314.00 | 2 658.00 | 11 812.00 | 4 902.00 | 27 150.49 |
| Cash and bank deposits | 3.00 | 1 108.00 | 690.00 | 786.00 | 170.93 |
| Cash and cash equivalents | 3.00 | 1 108.00 | 690.00 | 786.00 | 170.93 |
| Balance sheet total (assets) | 42 863.00 | 37 594.00 | 43 221.00 | 40 648.00 | 60 764.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Retained earnings | 7 167.00 | 10 836.00 | 10 221.00 | 17 605.00 | 10 178.91 |
| Profit of the financial year | 3 670.00 | 5 385.00 | 7 384.00 | 2 574.00 | 13 994.92 |
| Shareholders equity total | 11 037.00 | 16 421.00 | 23 805.00 | 20 379.00 | 34 373.82 |
| Provisions | 1 785.00 | 2 113.00 | 1 833.00 | 1 704.00 | 1 394.81 |
| Non-current loans from credit institutions | 6 250.00 | 4 750.00 | 7 749.60 | ||
| Non-current accruals and deferred income | 7 583.00 | 2 506.00 | 225.00 | ||
| Non-current other liabilities | 718.00 | 208.00 | 215.00 | 221.00 | |
| Non-current deferred tax liabilities | 47.00 | 110.00 | 1 470.00 | 3 350.20 | |
| Non-current liabilities total | 8 348.00 | 2 824.00 | 8 160.00 | 4 971.00 | 11 099.79 |
| Current loans from credit institutions | 6 587.00 | 8 556.00 | 4 194.00 | 7 515.00 | 10 209.72 |
| Current trade creditors | 472.00 | 214.00 | 554.00 | 486.00 | 1 317.83 |
| Current owed to group member | 7 262.00 | 967.00 | 1 166.00 | 1 879.00 | 12.86 |
| Short-term deferred tax liabilities | 408.00 | 47.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 1 887.00 | 1 375.00 | 1 117.00 | 3 489.00 | 2 356.11 |
| Accruals and deferred income | 5 077.00 | 5 077.00 | 2 282.00 | 225.00 | |
| Current liabilities total | 21 693.00 | 16 236.00 | 9 423.00 | 13 594.00 | 13 896.52 |
| Balance sheet total (liabilities) | 42 863.00 | 37 594.00 | 43 221.00 | 40 648.00 | 60 764.95 |
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