Global Pack International ApS — Credit Rating and Financial Key Figures
CVR number: 38133497
Julsøvej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.88 | 20.14 | 20.00 | 15.00 | 15.05 |
| Costs of management | -10.67 | -12.29 | -12.55 | -9.00 | -8.23 |
| EBIT | 9.21 | 7.86 | 7.45 | 6.00 | 6.82 |
| Other financial income | 8.74 | 5.46 | 7.51 | 12.85 | 15.42 |
| Other financial expenses | -7.90 | -3.94 | -6.00 | -8.92 | -10.47 |
| Pre-tax profit | 10.05 | 9.39 | 8.96 | 9.93 | 11.78 |
| Income taxes | -0.99 | -2.06 | -1.97 | -2.18 | -2.59 |
| Net earnings | 9.06 | 7.32 | 6.99 | 7.74 | 9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.90 | 633.67 | 1 529.69 | 2 000.36 | |
| Current amounts owed by group member comp. | 0.79 | 18.75 | 18.75 | ||
| Short term receivables total | 423.69 | 633.67 | 1 548.44 | 2 019.11 | |
| Cash and bank deposits | 3.96 | 82.13 | 4.17 | 75.55 | 87.44 |
| Cash and cash equivalents | 3.96 | 82.13 | 4.17 | 75.55 | 87.44 |
| Balance sheet total (assets) | 427.64 | 82.13 | 637.84 | 1 623.99 | 2 106.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.27 | 11.34 | 18.66 | 25.65 | 33.39 |
| Profit of the financial year | 9.06 | 7.32 | 6.99 | 7.74 | 9.19 |
| Shareholders equity total | 61.34 | 68.66 | 75.65 | 83.39 | 92.58 |
| Non-current deferred tax liabilities | 1.97 | 2.18 | 2.59 | ||
| Non-current liabilities total | 1.97 | 2.18 | 2.59 | ||
| Current trade creditors | 5.00 | 5.52 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 355.45 | 550.35 | 1 529.69 | 2 002.64 | |
| Short-term deferred tax liabilities | 2.21 | 4.28 | |||
| Other non-interest bearing current liabilities | 3.65 | 3.67 | 4.88 | 3.73 | 3.75 |
| Current liabilities total | 366.31 | 13.47 | 560.23 | 1 538.42 | 2 011.38 |
| Balance sheet total (liabilities) | 427.64 | 82.13 | 637.84 | 1 623.99 | 2 106.55 |
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