Global Varebiler ApS — Credit Rating and Financial Key Figures
CVR number: 38497553
Refmosevej 7, Fløng 2640 Hedehusene
Regnskab@globalvarebiler.dk
tel: 43430202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.00 | 936.00 | 1 905.00 | 504.00 | 2 709.38 |
| Employee benefit expenses | -94.00 | -31.00 | - 824.00 | -2 235.00 | -2 269.28 |
| Total depreciation | - 244.00 | - 421.00 | - 457.00 | - 440.00 | - 316.61 |
| EBIT | 788.00 | 546.00 | 624.00 | -2 171.00 | 123.50 |
| Other financial income | 42.00 | 149.00 | -2.00 | ||
| Other financial expenses | - 110.00 | -95.00 | -30.00 | -8.00 | -24.59 |
| Pre-tax profit | 720.00 | 600.00 | 592.00 | -2 179.00 | 98.91 |
| Income taxes | - 170.00 | - 110.00 | - 143.00 | ||
| Net earnings | 550.00 | 490.00 | 449.00 | -2 179.00 | 98.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 80.00 | 70.00 | 60.00 | 49.78 |
| Machinery and equipment | 751.00 | 1 502.00 | 1 116.00 | 684.00 | 671.19 |
| Other tangible assets | 32.00 | 32.00 | 32.00 | ||
| Tangible assets total | 769.00 | 1 582.00 | 1 218.00 | 776.00 | 752.97 |
| Other receivables | 87.00 | 105.00 | 101.00 | 124.00 | 104.30 |
| Investments total | 87.00 | 105.00 | 101.00 | 124.00 | 104.30 |
| Long term receivables total | |||||
| Finished products/goods | 257.00 | 236.00 | 502.00 | 817.00 | 1 002.14 |
| Advance payments | 232.00 | ||||
| Inventories total | 489.00 | 236.00 | 502.00 | 817.00 | 1 002.14 |
| Current trade debtors | 384.00 | 560.00 | 828.00 | 1 150.00 | 832.67 |
| Current other receivables | 1 625.00 | 762.00 | 1 008.00 | 1.00 | 235.10 |
| Short term receivables total | 2 009.00 | 1 322.00 | 1 836.00 | 1 151.00 | 1 067.77 |
| Cash and bank deposits | 36.00 | 661.00 | 331.00 | 258.00 | 66.13 |
| Cash and cash equivalents | 36.00 | 661.00 | 331.00 | 258.00 | 66.13 |
| Balance sheet total (assets) | 3 390.00 | 3 906.00 | 3 988.00 | 3 126.00 | 2 993.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | 527.00 | 1 039.00 | 1 561.00 | - 617.97 |
| Profit of the financial year | 550.00 | 490.00 | 449.00 | -2 179.00 | 98.91 |
| Shareholders equity total | 576.00 | 1 067.00 | 1 538.00 | - 568.00 | - 469.06 |
| Provisions | 31.00 | 17.00 | 31.00 | 31.00 | 31.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 125.00 | 1 520.00 | 547.00 | 1 234.00 | 768.65 |
| Current owed to participating | 335.00 | 1 090.00 | 1 330.00 | 1 742.00 | 1 855.50 |
| Short-term deferred tax liabilities | 23.00 | 129.00 | 139.00 | 139.00 | 88.49 |
| Other non-interest bearing current liabilities | 300.00 | 83.00 | 403.00 | 548.00 | 718.73 |
| Current liabilities total | 2 783.00 | 2 822.00 | 2 419.00 | 3 663.00 | 3 431.37 |
| Balance sheet total (liabilities) | 3 390.00 | 3 906.00 | 3 988.00 | 3 126.00 | 2 993.31 |
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