GlobalTracking ApS — Credit Rating and Financial Key Figures
CVR number: 41854243
Lundborgvej 10, 8800 Viborg
tel: 61439034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.07 | 115.40 | 84.72 | 80.89 |
| Employee benefit expenses | - 112.76 | -5.79 | -28.94 | -0.03 |
| Total depreciation | -11.00 | |||
| EBIT | 40.31 | 109.61 | 55.78 | 80.85 |
| Other financial income | 1.30 | 0.40 | 10.19 | |
| Other financial expenses | -1.70 | -3.99 | -1.51 | -13.60 |
| Pre-tax profit | 38.61 | 106.93 | 54.66 | 77.44 |
| Income taxes | -7.80 | -23.52 | -12.08 | -17.75 |
| Net earnings | 30.81 | 83.41 | 42.58 | 59.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11.00 | |||
| Intangible assets total | 11.00 | |||
| Tangible assets total | ||||
| Investments total | -11.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 37.50 | |||
| Inventories total | 37.50 | |||
| Current trade debtors | 14.90 | 2.56 | 3.52 | |
| Current other receivables | -0.00 | 0.09 | 0.09 | 9.54 |
| Short term receivables total | 14.90 | 2.65 | 3.62 | 9.54 |
| Cash and bank deposits | 87.06 | 174.26 | 209.75 | 215.97 |
| Cash and cash equivalents | 87.06 | 174.26 | 209.75 | 215.97 |
| Balance sheet total (assets) | 101.96 | 214.41 | 213.37 | 225.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 60.00 | ||
| Retained earnings | -6.03 | 24.77 | 18.18 | 0.76 |
| Profit of the financial year | 30.81 | 83.41 | 42.58 | 59.69 |
| Shareholders equity total | 64.77 | 148.18 | 130.76 | 160.45 |
| Non-current deferred tax liabilities | 19.23 | |||
| Non-current liabilities total | 19.23 | |||
| Advances received | 0.56 | |||
| Current trade creditors | 8.95 | 7.98 | 17.79 | 6.61 |
| Current owed to participating | 50.00 | |||
| Short-term deferred tax liabilities | 7.80 | 31.32 | 35.60 | 12.08 |
| Other non-interest bearing current liabilities | -29.56 | 26.93 | 29.22 | 26.58 |
| Current liabilities total | 37.19 | 66.23 | 82.60 | 45.83 |
| Balance sheet total (liabilities) | 101.96 | 214.41 | 213.37 | 225.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.