GLOBAL PRODUCT EXPLORER ApS — Credit Rating and Financial Key Figures
CVR number: 30559533
Livøvej 18, 8800 Viborg
sk@gpe.dk
tel: 30258667
www.gpe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.12 | 1 150.58 | 1 838.75 | 868.78 | 1 392.52 |
| Employee benefit expenses | -1 307.02 | - 924.44 | - 818.26 | - 861.58 | - 904.86 |
| Other operating expenses | -12.95 | - 107.16 | -25.88 | ||
| Total depreciation | - 137.47 | - 123.34 | - 123.77 | -70.90 | -43.00 |
| EBIT | -1 172.38 | 102.80 | 883.77 | - 170.86 | 418.79 |
| Other financial income | 0.00 | 1.39 | 0.14 | 0.32 | |
| Other financial expenses | -60.27 | -44.72 | -45.38 | -30.04 | -31.77 |
| Pre-tax profit | -1 232.64 | 59.48 | 838.53 | - 200.58 | 387.02 |
| Income taxes | 245.00 | -24.00 | - 191.00 | 37.00 | - 100.00 |
| Net earnings | - 987.64 | 35.48 | 647.53 | - 163.58 | 287.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.70 | 368.88 | 596.74 | 119.21 | 80.01 |
| Tangible assets total | 486.70 | 368.88 | 596.74 | 119.21 | 80.01 |
| Investments total | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.34 | 392.41 | 351.31 | 376.63 | 321.95 |
| Advance payments | 54.29 | 279.73 | 29.59 | 136.86 | |
| Inventories total | 536.34 | 446.70 | 631.04 | 406.21 | 458.81 |
| Current trade debtors | 377.32 | 256.04 | 323.04 | 364.74 | 253.91 |
| Prepayments and accrued income | 29.18 | 28.77 | 14.53 | 12.12 | 7.49 |
| Current other receivables | 12.61 | 16.22 | |||
| Current deferred tax assets | 331.00 | 303.00 | 112.00 | 149.00 | 49.00 |
| Short term receivables total | 737.50 | 587.81 | 462.18 | 542.08 | 310.39 |
| Cash and bank deposits | 597.63 | 1 590.34 | 2 994.12 | 8.27 | 794.31 |
| Cash and cash equivalents | 597.63 | 1 590.34 | 2 994.12 | 8.27 | 794.31 |
| Balance sheet total (assets) | 2 444.41 | 3 079.98 | 4 770.32 | 1 162.03 | 1 729.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 113.40 | -1 101.04 | -1 065.57 | - 418.03 | - 581.62 |
| Profit of the financial year | - 987.64 | 35.48 | 647.53 | - 163.58 | 287.02 |
| Shareholders equity total | - 975.04 | - 939.57 | - 292.03 | - 455.62 | - 168.60 |
| Non-current loans from credit institutions | 209.21 | 121.28 | 347.93 | 2.37 | |
| Non-current other liabilities | 18.56 | 1 053.05 | |||
| Non-current liabilities total | 227.77 | 1 174.33 | 347.93 | 2.37 | |
| Current loans from credit institutions | 91.05 | 96.47 | 89.60 | 45.69 | 43.18 |
| Advances received | 87.62 | 5.47 | 37.70 | 0.65 | |
| Current trade creditors | 716.78 | 554.10 | 405.36 | 629.91 | 519.56 |
| Other non-interest bearing current liabilities | 2 383.85 | 2 107.03 | 4 213.99 | 901.97 | 1 334.98 |
| Current liabilities total | 3 191.69 | 2 845.22 | 4 714.43 | 1 615.27 | 1 898.37 |
| Balance sheet total (liabilities) | 2 444.41 | 3 079.98 | 4 770.32 | 1 162.03 | 1 729.78 |
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