Global Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41244534
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.13 | 9.62 | -15.40 | -19.75 |
| EBIT | 17.13 | 9.62 | -15.40 | -19.75 |
| Other financial income | 13.52 | 2.18 | 3.80 | |
| Other financial expenses | -0.89 | -0.96 | -3.85 | -27.39 |
| Pre-tax profit | 16.24 | 22.19 | -17.06 | -43.34 |
| Income taxes | -3.56 | -4.86 | ||
| Net earnings | 12.68 | 17.32 | -17.06 | -43.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.35 | 110.88 | ||
| Current amounts owed by group member comp. | 33.08 | 89.84 | 26.80 | |
| Prepayments and accrued income | 56.00 | |||
| Current other receivables | -36.00 | 0.17 | ||
| Short term receivables total | 117.35 | 143.96 | 89.84 | 26.97 |
| Cash and bank deposits | 0.94 | 8.79 | 4.74 | |
| Cash and cash equivalents | 0.94 | 8.79 | 4.74 | |
| Balance sheet total (assets) | 117.35 | 144.89 | 98.63 | 31.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.52 | 21.19 | 38.52 | 21.45 |
| Profit of the financial year | 12.68 | 17.32 | -17.06 | -43.34 |
| Shareholders equity total | 61.19 | 78.52 | 61.45 | 18.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.87 | |||
| Advances received | 86.01 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 24.22 | 25.20 | ||
| Short-term deferred tax liabilities | 3.56 | 8.43 | 4.86 | |
| Other non-interest bearing current liabilities | -86.01 | 19.25 | 18.81 | 0.10 |
| Current liabilities total | 56.16 | 66.38 | 37.17 | 13.60 |
| Balance sheet total (liabilities) | 117.35 | 144.89 | 98.63 | 31.71 |
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