GLOBAL EXCELLENCE NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 21165840
Dalgas Have 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.81 | 1 404.03 | 1 811.00 | 1 308.08 | 1 812.98 |
| Employee benefit expenses | - 743.70 | - 881.66 | - 831.81 | - 895.11 | - 831.61 |
| EBIT | 722.11 | 522.37 | 979.19 | 412.97 | 981.37 |
| Other financial income | 24.78 | 35.23 | 13.63 | 6.53 | |
| Other financial expenses | -19.96 | -1.33 | -1.85 | -6.32 | -2.00 |
| Pre-tax profit | 712.13 | 545.81 | 1 012.57 | 420.28 | 985.90 |
| Income taxes | - 159.34 | - 120.43 | - 223.35 | -93.54 | - 219.05 |
| Net earnings | 552.80 | 425.39 | 789.21 | 326.74 | 766.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.06 | 761.86 | 532.74 | 411.47 | 646.25 |
| Current amounts owed by group member comp. | 597.47 | 460.34 | 925.14 | 929.17 | |
| Short term receivables total | 1 091.53 | 1 222.20 | 1 457.88 | 411.47 | 1 575.42 |
| Cash and bank deposits | 443.54 | 344.25 | 380.09 | 790.65 | 547.67 |
| Cash and cash equivalents | 443.54 | 344.25 | 380.09 | 790.65 | 547.67 |
| Balance sheet total (assets) | 1 535.08 | 1 566.45 | 1 837.97 | 1 202.12 | 2 123.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 400.00 | 800.00 | 700.00 | |
| Retained earnings | - 134.66 | 18.13 | - 356.48 | 432.73 | 59.48 |
| Profit of the financial year | 552.80 | 425.39 | 789.21 | 326.74 | 766.85 |
| Shareholders equity total | 1 093.13 | 968.52 | 1 357.73 | 884.48 | 1 651.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.44 |
| Current owed to group member | 83.82 | ||||
| Short-term deferred tax liabilities | 159.34 | 120.43 | 223.35 | 93.54 | 219.05 |
| Other non-interest bearing current liabilities | 272.61 | 467.50 | 246.88 | 130.29 | 245.28 |
| Current liabilities total | 441.94 | 597.93 | 480.23 | 317.64 | 471.77 |
| Balance sheet total (liabilities) | 1 535.08 | 1 566.45 | 1 837.97 | 1 202.12 | 2 123.10 |
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