GLOBAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31151163
Krabbes Ager 24, 8300 Odder
tel: 26165680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.01 | -41.68 | 12.66 | -10.12 | -4.74 |
| Total depreciation | -8.23 | -8.23 | -8.23 | -0.32 | |
| EBIT | -60.24 | -49.91 | 4.44 | -10.44 | -4.74 |
| Other financial income | 1.60 | 0.18 | |||
| Other financial expenses | -1.59 | -0.32 | -0.40 | -0.33 | -0.22 |
| Pre-tax profit | -61.83 | -50.23 | 4.04 | -9.17 | -4.78 |
| Income taxes | - 287.50 | ||||
| Net earnings | - 349.33 | -50.23 | 4.04 | -9.17 | -4.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.77 | 8.55 | 0.32 | ||
| Intangible assets total | 16.77 | 8.55 | 0.32 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 444.90 | 402.00 | 415.17 | 382.89 | 377.98 |
| Inventories total | 444.90 | 402.00 | 415.17 | 382.89 | 377.98 |
| Current trade debtors | 10.15 | 1.64 | 1.75 | ||
| Short term receivables total | 10.15 | 1.64 | 1.75 | ||
| Cash and bank deposits | 24.50 | 10.53 | 0.11 | 3.88 | 2.14 |
| Cash and cash equivalents | 24.50 | 10.53 | 0.11 | 3.88 | 2.14 |
| Balance sheet total (assets) | 496.33 | 421.07 | 415.59 | 388.41 | 381.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.02 | -7.31 | -57.54 | -53.51 | -62.68 |
| Profit of the financial year | - 349.33 | -50.23 | 4.04 | -9.17 | -4.78 |
| Shareholders equity total | 117.69 | 67.46 | 71.49 | 62.32 | 57.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 23.36 | 42.59 | 20.99 | 20.94 |
| Current owed to group member | 161.85 | 157.25 | 151.68 | 151.68 | |
| Other non-interest bearing current liabilities | 359.89 | 168.40 | 144.25 | 153.41 | 151.71 |
| Current liabilities total | 378.64 | 353.62 | 344.10 | 326.09 | 324.33 |
| Balance sheet total (liabilities) | 496.33 | 421.07 | 415.59 | 388.41 | 381.87 |
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