Global Solution ApS — Credit Rating and Financial Key Figures

CVR number: 42181846
Vesterhavsgade 141, 6700 Esbjerg
kh@tech-solution.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit825.73280.35- 233.30
Employee benefit expenses- 655.10- 553.48- 152.03
Total depreciation-8.79-1 667.83-12.17
EBIT161.841 394.70- 397.50
Other financial income6.9424.8834.65
Other financial expenses-31.87-36.33-13.94
Pre-tax profit136.911 383.25- 376.79
Income taxes-38.87- 318.5878.19
Net earnings98.041 064.67- 298.60

Assets (kDKK)

202120222023
Intangible assets total
Buildings16.0957.1450.59
Machinery and equipment49.0039.3833.75
Tangible assets total65.0996.5284.34
Investments total
Long term receivables total
Inventories total
Current trade debtors58.78
Current amounts owed by group member comp.337.771 331.18809.39
Prepayments and accrued income0.937.36
Current other receivables49.4816.61
Current deferred tax assets75.95
Short term receivables total397.481 388.03901.95
Cash and bank deposits94.66
Cash and cash equivalents94.66
Balance sheet total (assets)462.571 579.21986.29

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased600.00
Retained earnings- 501.96562.71
Profit of the financial year98.041 064.67- 298.60
Shareholders equity total138.041 202.71304.11
Non-current liabilities total
Current loans from credit institutions133.8110.48190.15
Current trade creditors12.88
Current owed to participating158.45
Current owed to group member5.5010.64
Short-term deferred tax liabilities38.87318.58
Other non-interest bearing current liabilities146.3623.93333.58
Current liabilities total324.53376.50682.18
Balance sheet total (liabilities)462.571 579.21986.29
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