Global Sourcing Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37074837
Vejlevej 10, 8940 Randers SV
tel: 25537425
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | -0.25 | |
| External services | 1.05 | -6.94 |
| Gross profit | 1.05 | -7.20 |
| EBIT | 1.05 | -7.20 |
| Pre-tax profit | 1.05 | -7.20 |
| Income taxes | -1.33 | 1.58 |
| Net earnings | -0.28 | -5.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.50 | 0.04 |
| Current deferred tax assets | 1.58 | |
| Short term receivables total | 2.50 | 1.62 |
| Cash and bank deposits | 61.05 | 49.81 |
| Cash and cash equivalents | 61.05 | 49.81 |
| Balance sheet total (assets) | 63.55 | 51.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.28 | |
| Profit of the financial year | -0.28 | -5.61 |
| Shareholders equity total | 49.72 | 44.11 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 6.00 |
| Current owed to group member | 1.33 | |
| Short-term deferred tax liabilities | 1.33 | |
| Current liabilities total | 13.83 | 7.33 |
| Balance sheet total (liabilities) | 63.55 | 51.44 |
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