Global Fund Search ApS — Credit Rating and Financial Key Figures
CVR number: 39326817
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.57 | 2 102.74 | 5 049.56 | 6 317.76 | 9 364.81 |
| Employee benefit expenses | -1 678.64 | -1 743.51 | -4 789.28 | -5 101.71 | -6 037.45 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 882.70 | -1 033.18 | -1 206.54 | -1 210.23 | -1 334.73 |
| EBIT | - 168.77 | - 673.94 | - 946.27 | 5.82 | 1 902.63 |
| Other financial income | 3.09 | 34.63 | 5.03 | 116.82 | |
| Other financial expenses | -20.09 | -47.61 | - 117.55 | - 127.80 | - 217.46 |
| Pre-tax profit | - 185.78 | - 686.92 | -1 058.79 | - 121.97 | 1 802.00 |
| Income taxes | -96.34 | 11.41 | 91.98 | - 136.07 | - 546.90 |
| Net earnings | - 282.12 | - 675.51 | - 966.81 | - 258.05 | 1 255.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 204.95 | 1 587.81 | 1 812.49 | 1 714.33 | 1 740.70 |
| Goodwill | 3 664.34 | 3 053.62 | 2 442.90 | 1 832.17 | 1 221.45 |
| Intangible assets total | 4 869.30 | 4 641.43 | 4 255.39 | 3 546.50 | 2 962.15 |
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 27.00 | 27.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.58 | 782.55 | 454.57 | 541.83 | 1 492.45 |
| Prepayments and accrued income | 31.45 | 103.08 | 0.22 | ||
| Current other receivables | 99.63 | 301.31 | 85.22 | 54.66 | 587.90 |
| Short term receivables total | 223.21 | 1 083.86 | 571.23 | 699.57 | 2 080.56 |
| Cash and bank deposits | 1 900.73 | 2 145.05 | 4 899.67 | 5 360.47 | 6 979.42 |
| Cash and cash equivalents | 1 900.73 | 2 145.05 | 4 899.67 | 5 360.47 | 6 979.42 |
| Balance sheet total (assets) | 7 017.24 | 7 894.34 | 9 753.29 | 9 633.54 | 12 076.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.67 | 100.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 939.86 | 1 238.49 | 1 413.75 | 1 337.18 | 1 357.75 |
| Retained earnings | 5 432.99 | 5 318.19 | 7 767.42 | 6 877.18 | 6 598.56 |
| Profit of the financial year | - 282.12 | - 675.51 | - 966.81 | - 258.05 | 1 255.10 |
| Shareholders equity total | 6 177.40 | 5 981.17 | 8 364.35 | 8 106.31 | 9 361.41 |
| Provisions | 115.84 | 104.43 | 12.46 | 160.31 | 382.95 |
| Non-current other liabilities | 34.50 | 86.69 | 86.69 | ||
| Non-current deferred tax liabilities | 86.69 | 94.56 | |||
| Non-current liabilities total | 34.50 | 86.69 | 86.69 | 86.69 | 94.56 |
| Current trade creditors | 315.10 | 158.36 | 349.55 | 277.31 | |
| Current owed to participating | 204.57 | 220.01 | 147.58 | 164.66 | 167.25 |
| Current owed to group member | 108.06 | 113.37 | 115.96 | ||
| Short-term deferred tax liabilities | 349.23 | ||||
| Other non-interest bearing current liabilities | 169.82 | 554.52 | 582.61 | 652.64 | 1 327.47 |
| Accruals and deferred income | 947.51 | 293.18 | |||
| Current liabilities total | 689.49 | 1 722.05 | 1 289.78 | 1 280.22 | 2 237.22 |
| Balance sheet total (liabilities) | 7 017.24 | 7 894.34 | 9 753.29 | 9 633.54 | 12 076.14 |
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