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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.00 | 1 905.00 | 504.00 | 2 708.00 | 3 606.39 |
| Employee benefit expenses | -31.00 | - 824.00 | -2 235.00 | -2 269.00 | -1 348.16 |
| Other operating expenses | - 339.00 | ||||
| Total depreciation | - 421.00 | - 457.00 | - 440.00 | - 315.00 | - 671.77 |
| EBIT | 546.00 | 624.00 | -2 171.00 | 124.00 | 1 247.46 |
| Other financial income | 149.00 | -2.00 | |||
| Other financial expenses | -95.00 | -30.00 | -8.00 | -25.00 | -15.97 |
| Pre-tax profit | 600.00 | 592.00 | -2 179.00 | 99.00 | 1 231.50 |
| Income taxes | - 110.00 | - 143.00 | 77.04 | ||
| Net earnings | 490.00 | 449.00 | -2 179.00 | 99.00 | 1 308.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 70.00 | 60.00 | 50.00 | 39.66 |
| Machinery and equipment | 1 502.00 | 1 116.00 | 684.00 | 668.00 | 2 155.55 |
| Other tangible assets | 32.00 | 32.00 | 32.00 | 32.00 | |
| Tangible assets total | 1 582.00 | 1 218.00 | 776.00 | 750.00 | 2 227.21 |
| Investments total | 105.00 | 101.00 | 124.00 | 105.00 | 104.30 |
| Long term receivables total | |||||
| Finished products/goods | 236.00 | 502.00 | 817.00 | 1 002.00 | 1 248.60 |
| Inventories total | 236.00 | 502.00 | 817.00 | 1 002.00 | 1 248.60 |
| Current trade debtors | 560.00 | 828.00 | 1 150.00 | 833.00 | 170.25 |
| Current other receivables | 762.00 | 1 008.00 | 1.00 | 235.00 | 288.26 |
| Current deferred tax assets | 46.04 | ||||
| Short term receivables total | 1 322.00 | 1 836.00 | 1 151.00 | 1 068.00 | 504.54 |
| Cash and bank deposits | 661.00 | 331.00 | 258.00 | 66.00 | 108.67 |
| Cash and cash equivalents | 661.00 | 331.00 | 258.00 | 66.00 | 108.67 |
| Balance sheet total (assets) | 3 906.00 | 3 988.00 | 3 126.00 | 2 991.00 | 4 193.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 527.00 | 1 039.00 | 1 561.00 | - 618.00 | - 493.46 |
| Profit of the financial year | 490.00 | 449.00 | -2 179.00 | 99.00 | 1 308.54 |
| Shareholders equity total | 1 067.00 | 1 538.00 | - 568.00 | - 469.00 | 865.07 |
| Provisions | 17.00 | 31.00 | 31.00 | 31.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 520.00 | 547.00 | 1 234.00 | 769.00 | 729.90 |
| Current owed to participating | 1 090.00 | 1 330.00 | 1 742.00 | 1 855.00 | 1 946.33 |
| Short-term deferred tax liabilities | 129.00 | 139.00 | 139.00 | 88.00 | |
| Other non-interest bearing current liabilities | 83.00 | 403.00 | 548.00 | 717.00 | 652.01 |
| Current liabilities total | 2 822.00 | 2 419.00 | 3 663.00 | 3 429.00 | 3 328.25 |
| Balance sheet total (liabilities) | 3 906.00 | 3 988.00 | 3 126.00 | 2 991.00 | 4 193.32 |
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