Global Food Import ApS — Credit Rating and Financial Key Figures
CVR number: 41716118
Kvædehaven 20, 2600 Glostrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.96 | 3.40 | -80.92 |
| Total depreciation | -12.70 | ||
| EBIT | 95.96 | 3.40 | -93.63 |
| Other financial expenses | -0.28 | -0.15 | -0.00 |
| Pre-tax profit | 95.67 | 3.25 | -93.63 |
| Income taxes | -21.05 | -0.71 | |
| Net earnings | 74.62 | 2.53 | -93.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.70 | ||
| Tangible assets total | 12.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 28.65 | ||
| Inventories total | 28.65 | ||
| Current trade debtors | 63.66 | ||
| Current other receivables | 81.17 | ||
| Short term receivables total | 81.17 | 63.66 | |
| Cash and bank deposits | 66.14 | 17.86 | 29.26 |
| Cash and cash equivalents | 66.14 | 17.86 | 29.26 |
| Balance sheet total (assets) | 147.31 | 122.87 | 29.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.62 | 77.16 | |
| Profit of the financial year | 74.62 | 2.53 | -93.63 |
| Shareholders equity total | 114.62 | 117.16 | 23.52 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.16 | |
| Short-term deferred tax liabilities | 21.05 | 0.71 | |
| Other non-interest bearing current liabilities | 11.64 | 0.57 | |
| Current liabilities total | 32.69 | 5.71 | 5.73 |
| Balance sheet total (liabilities) | 147.31 | 122.87 | 29.26 |
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