Global Solutions 365 ApS — Credit Rating and Financial Key Figures
CVR number: 36727446
Roskildevej 16, 2620 Albertslund
info@globalsolutions365.com
tel: 70202069
https://www.globalsolutions365.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.50 | 3 380.00 | 6 089.00 | 6 370.00 | 6 778.19 |
| Employee benefit expenses | -2 887.84 | -2 560.00 | -3 618.00 | -3 516.00 | -4 320.60 |
| Total depreciation | -49.97 | -63.00 | - 658.00 | - 654.00 | - 654.15 |
| EBIT | -40.32 | 757.00 | 1 813.00 | 2 200.00 | 1 803.44 |
| Other financial income | 2.48 | 4.00 | 17.00 | 18.00 | 1.80 |
| Other financial expenses | -11.38 | -26.00 | - 120.00 | -24.00 | -30.62 |
| Pre-tax profit | -49.22 | 735.00 | 1 710.00 | 2 194.00 | 1 774.62 |
| Income taxes | 3.86 | - 166.00 | - 377.00 | - 484.00 | - 395.89 |
| Net earnings | -45.35 | 569.00 | 1 333.00 | 1 710.00 | 1 378.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 500.00 | 4 950.00 | 4 400.00 | 3 849.66 | |
| Goodwill | 250.00 | 700.00 | 600.00 | 500.00 | 399.97 |
| Intangible assets total | 250.00 | 6 200.00 | 5 550.00 | 4 900.00 | 4 249.63 |
| Machinery and equipment | 19.94 | 7.00 | 10.00 | 6.00 | 2.31 |
| Tangible assets total | 19.94 | 7.00 | 10.00 | 6.00 | 2.31 |
| Other receivables | 20.57 | 20.00 | |||
| Investments total | 20.57 | 20.00 | |||
| Non-curr. owed by group member comp. | 11.19 | ||||
| Long term receivables total | 11.19 | ||||
| Inventories total | |||||
| Current trade debtors | 1 019.02 | 1 284.00 | 1 594.00 | 1 086.00 | 1 187.78 |
| Current amounts owed by group member comp. | 910.00 | ||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 38.86 | 14.00 | 14.00 | 21.96 | |
| Current other receivables | 10.00 | 2.00 | 26.07 | ||
| Short term receivables total | 1 057.87 | 2 196.00 | 1 618.00 | 1 102.00 | 1 235.81 |
| Cash and bank deposits | 852.92 | 935.00 | 1 623.00 | 1 274.00 | 897.36 |
| Cash and cash equivalents | 852.92 | 935.00 | 1 623.00 | 1 274.00 | 897.36 |
| Balance sheet total (assets) | 2 212.49 | 9 358.00 | 8 801.00 | 7 282.00 | 6 385.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | -45.00 | 524.00 | 357.00 | 567.45 | |
| Profit of the financial year | -45.35 | 569.00 | 1 333.00 | 1 710.00 | 1 378.73 |
| Shareholders equity total | 14.65 | 584.00 | 1 917.00 | 3 627.00 | 3 506.18 |
| Provisions | 49.28 | 215.00 | 1 093.00 | 901.00 | 883.98 |
| Non-current loans from credit institutions | 45.17 | ||||
| Non-current owed to group member | 956.95 | 1 600.00 | 1 200.00 | ||
| Non-current owed to participating | 2 400.00 | 800.00 | |||
| Non-current other liabilities | 245.00 | 249.00 | |||
| Non-current deferred tax liabilities | 253.00 | 261.73 | |||
| Non-current liabilities total | 1 002.12 | 4 245.00 | 2 249.00 | 253.00 | 261.73 |
| Current loans from credit institutions | 0.47 | 2 000.00 | 1 000.00 | ||
| Advances received | 905.00 | 120.00 | |||
| Current trade creditors | 167.86 | 146.00 | 341.00 | 293.00 | 37.86 |
| Current owed to participating | 29.17 | ||||
| Short-term deferred tax liabilities | 188.89 | 207.00 | 666.00 | 412.65 | |
| Other non-interest bearing current liabilities | 760.06 | 1 263.00 | 1 874.00 | 1 112.00 | 893.34 |
| Accruals and deferred income | 430.00 | 389.36 | |||
| Current liabilities total | 1 146.44 | 4 314.00 | 3 542.00 | 2 501.00 | 1 733.21 |
| Balance sheet total (liabilities) | 2 212.49 | 9 358.00 | 8 801.00 | 7 282.00 | 6 385.11 |
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