GLOBALDENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16215481
Bülowsvej 48 A, 1870 Frederiksberg C
global@global-denmark.dk
tel: 33862940
www.global-denmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 911.70 | ||||
| Costs of manufacturing | -2 632.75 | ||||
| External services | 5 025.68 | ||||
| Gross profit | 3 772.79 | 4 279.86 | 4 003.98 | 3 113.21 | 3 357.28 |
| Employee benefit expenses | -4 590.80 | -3 988.98 | -3 853.37 | -3 206.88 | -3 005.65 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -4.33 |
| EBIT | - 824.01 | 284.88 | 144.61 | -99.68 | 347.30 |
| Other financial income | -2.54 | 22.16 | 2.86 | 0.31 | 7.05 |
| Other financial expenses | -8.71 | -5.84 | -4.47 | -1.42 | -0.54 |
| Net income from associates (fin.) | 24.82 | 0.97 | |||
| Pre-tax profit | - 835.25 | 301.20 | 167.82 | -99.81 | 353.81 |
| Income taxes | 183.40 | - 143.44 | -37.02 | 21.76 | -84.67 |
| Net earnings | - 651.86 | 157.76 | 130.80 | -78.06 | 269.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 16.33 | 10.33 | 4.33 | |
| Tangible assets total | 22.33 | 16.33 | 10.33 | 4.33 | |
| Investments total | 299.43 | 307.06 | 323.05 | 222.44 | |
| Non-current loans receivable | 314.89 | ||||
| Long term receivables total | 314.89 | ||||
| Finished products/goods | 16.47 | 8.38 | |||
| Inventories total | 16.47 | 8.38 | |||
| Current trade debtors | 662.54 | 636.51 | 914.56 | 773.47 | 924.58 |
| Current amounts owed by group member comp. | 602.83 | 549.82 | 457.18 | ||
| Prepayments and accrued income | 86.61 | 89.27 | 89.88 | 9.96 | 33.95 |
| Current other receivables | 153.85 | 59.83 | - 280.92 | 89.17 | 12.46 |
| Current deferred tax assets | 249.84 | 132.66 | 59.80 | ||
| Short term receivables total | 1 755.67 | 1 468.08 | 1 240.52 | 872.60 | 970.99 |
| Other current investments | 21.56 | 20.13 | 27.46 | ||
| Holdings in group member companies | 314.89 | ||||
| Cash and bank deposits | 176.97 | 1 118.02 | 718.59 | 290.12 | 635.26 |
| Cash and cash equivalents | 198.53 | 1 138.15 | 1 033.48 | 317.58 | 635.26 |
| Balance sheet total (assets) | 2 292.43 | 2 938.01 | 2 599.23 | 1 517.56 | 1 828.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 781.89 | 130.03 | 287.79 | 418.59 | -9.47 |
| Profit of the financial year | - 651.86 | 157.76 | 130.80 | -78.06 | 269.14 |
| Shareholders equity total | 1 131.03 | 1 288.79 | 1 419.59 | 740.53 | 809.67 |
| Provisions | 26.26 | 26.92 | 5.16 | 8.65 | |
| Non-current other liabilities | 141.54 | ||||
| Non-current liabilities total | 141.54 | ||||
| Advances received | 115.63 | 312.79 | 77.66 | 145.67 | |
| Current trade creditors | 63.60 | 61.16 | 218.25 | 17.44 | 17.79 |
| Current owed to group member | 130.97 | 201.60 | 201.60 | ||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 840.64 | 1 249.00 | 803.51 | 475.17 | 639.14 |
| Current liabilities total | 1 019.87 | 1 622.96 | 1 152.73 | 771.87 | 1 010.37 |
| Balance sheet total (liabilities) | 2 292.43 | 2 938.01 | 2 599.23 | 1 517.56 | 1 828.69 |
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