Global Distribution ApS

CVR number: 37054488
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit17.092.09-4.31618.84110.86
Total depreciation- 102.50
EBIT17.092.09-4.31618.848.36
Other financial income15.461 400.00212.520.01
Other financial expenses-5.88-0.27-0.26-0.92-0.04
Reduction non-current investment assets- 855.31
Pre-tax profit26.68546.51207.96617.918.33
Income taxes49.127.90-6.25-94.46
Net earnings75.80554.41201.71523.458.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters725.00
Machinery and equipment307.50
Tangible assets total1 032.50
Other receivables32.8432.84
Investments total32.8432.84
Long term receivables total
Finished products/goods232.0062.00
Inventories total232.0062.00
Current trade debtors163.97
Current amounts owed by group member comp.400.20339.203 150.31132.94
Current other receivables2 010.62855.634 324.8994.711 715.23
Current deferred tax assets134.65100.7194.45
Short term receivables total2 309.251 356.544 758.543 245.031 848.17
Cash and bank deposits0.983.510.2184.7822.99
Cash and cash equivalents0.983.510.2184.7822.99
Balance sheet total (assets)2 310.231 360.054 758.753 594.642 998.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.050.0540.0040.0040.00
Other reserves8.2939.95
Retained earnings- 507.91- 463.7890.63292.34815.79
Profit of the financial year75.80554.41201.71523.458.33
Shareholders equity total- 423.78130.63332.34855.79864.12
Non-current loans from credit institutions555.00495.003 330.28
Non-current liabilities total555.00495.003 330.28
Current owed to participating582.75
Current owed to group member2 174.60732.751 032.752 053.31
Other non-interest bearing current liabilities4.411.6763.39102.792 134.38
Current liabilities total2 179.01734.421 096.142 738.862 134.38
Balance sheet total (liabilities)2 310.231 360.054 758.753 594.642 998.50
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