Global Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 37054488
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.09 | -4.31 | 618.84 | 110.86 | -1 512.45 |
| Total depreciation | - 102.50 | - 113.07 | |||
| EBIT | 2.09 | -4.31 | 618.84 | 8.36 | -1 625.53 |
| Other financial income | 1 400.00 | 212.52 | 0.01 | 0.21 | |
| Other financial expenses | -0.27 | -0.26 | -0.92 | -0.04 | -5.04 |
| Reduction non-current investment assets | - 855.31 | ||||
| Pre-tax profit | 546.51 | 207.96 | 617.91 | 8.33 | -1 630.36 |
| Income taxes | 7.90 | -6.25 | -94.46 | 263.87 | |
| Net earnings | 554.41 | 201.71 | 523.45 | 8.33 | -1 366.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.00 | 714.43 | |||
| Machinery and equipment | 307.50 | 205.00 | |||
| Tangible assets total | 1 032.50 | 919.43 | |||
| Investments total | 32.84 | 32.84 | 32.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 232.00 | 62.00 | 62.00 | ||
| Inventories total | 232.00 | 62.00 | 62.00 | ||
| Current trade debtors | 132.94 | ||||
| Current amounts owed by group member comp. | 400.20 | 339.20 | 3 150.31 | ||
| Current other receivables | 855.63 | 4 324.89 | 94.71 | 1 715.23 | 202.18 |
| Current deferred tax assets | 100.71 | 94.45 | 263.87 | ||
| Short term receivables total | 1 356.54 | 4 758.54 | 3 245.03 | 1 848.17 | 466.05 |
| Cash and bank deposits | 3.51 | 0.21 | 84.78 | 22.99 | 177.60 |
| Cash and cash equivalents | 3.51 | 0.21 | 84.78 | 22.99 | 177.60 |
| Balance sheet total (assets) | 1 360.05 | 4 758.75 | 3 594.64 | 2 998.50 | 1 657.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.95 | ||||
| Retained earnings | - 463.78 | 90.63 | 292.34 | 815.79 | 824.12 |
| Profit of the financial year | 554.41 | 201.71 | 523.45 | 8.33 | -1 366.49 |
| Shareholders equity total | 130.63 | 332.34 | 855.79 | 864.12 | - 502.37 |
| Non-current loans from credit institutions | 495.00 | 3 330.28 | |||
| Non-current liabilities total | 495.00 | 3 330.28 | |||
| Current trade creditors | 9.60 | ||||
| Current owed to participating | 582.75 | ||||
| Current owed to group member | 732.75 | 1 032.75 | 2 053.31 | 752.11 | 1 522.11 |
| Other non-interest bearing current liabilities | 1.67 | 63.39 | 102.79 | 1 382.26 | 628.57 |
| Current liabilities total | 734.42 | 1 096.14 | 2 738.86 | 2 134.38 | 2 160.28 |
| Balance sheet total (liabilities) | 1 360.05 | 4 758.75 | 3 594.64 | 2 998.50 | 1 657.91 |
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