GLOBAL TAGS A/S — Credit Rating and Financial Key Figures
CVR number: 34223084
Strøget 38, 7430 Ikast
info@globaltags.dk
tel: 26308437
www.globaltags.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.75 | 2 306.94 | 2 666.86 | 1 907.21 | 1 438.13 |
| Employee benefit expenses | -1 301.87 | -1 256.93 | -1 343.81 | -1 271.60 | -1 629.61 |
| Total depreciation | -96.68 | -45.60 | -69.18 | -69.18 | -39.90 |
| EBIT | -42.79 | 1 004.40 | 1 253.87 | 566.43 | - 231.38 |
| Other financial income | 196.40 | 53.94 | 90.70 | ||
| Other financial expenses | -20.91 | - 111.07 | -5.74 | -1.30 | -33.98 |
| Net income from associates (fin.) | - 155.58 | 428.20 | 449.86 | -7.92 | 414.39 |
| Pre-tax profit | -22.88 | 1 321.52 | 1 751.92 | 647.91 | 149.02 |
| Income taxes | -33.55 | - 198.11 | - 289.17 | - 146.49 | 56.00 |
| Net earnings | -56.44 | 1 123.41 | 1 462.76 | 501.42 | 205.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.90 | ||||
| Intangible assets total | 75.90 | ||||
| Machinery and equipment | 173.44 | 180.16 | 110.98 | 41.80 | 1.90 |
| Tangible assets total | 173.44 | 180.16 | 110.98 | 41.80 | 1.90 |
| Holdings in group member companies | 968.69 | 1 422.54 | 1 533.11 | 1 064.13 | 1 294.20 |
| Investments total | 968.69 | 1 422.54 | 1 533.11 | 1 086.33 | 1 316.40 |
| Long term receivables total | |||||
| Finished products/goods | 74.46 | 25.87 | 277.79 | 376.53 | 454.24 |
| Inventories total | 74.46 | 25.87 | 277.79 | 376.53 | 454.24 |
| Current trade debtors | 717.74 | 577.99 | 789.84 | 480.21 | 797.52 |
| Current amounts owed by group member comp. | 200.87 | 456.32 | 659.17 | 981.13 | 477.86 |
| Prepayments and accrued income | 17.05 | 35.57 | 12.50 | 61.88 | 26.46 |
| Current other receivables | 92.00 | 3.84 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 1 027.66 | 1 069.88 | 1 461.51 | 1 523.22 | 1 351.68 |
| Cash and bank deposits | 606.51 | 1 812.65 | 875.15 | 170.43 | 2.10 |
| Cash and cash equivalents | 606.51 | 1 812.65 | 875.15 | 170.43 | 2.10 |
| Balance sheet total (assets) | 2 926.66 | 4 511.10 | 4 258.55 | 3 198.33 | 3 126.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 175.00 | |
| Other reserves | 770.36 | 714.02 | 839.42 | 723.46 | 953.53 |
| Retained earnings | 354.21 | - 762.58 | -1 180.27 | - 209.60 | - 158.20 |
| Profit of the financial year | -56.44 | 1 123.41 | 1 462.76 | 501.42 | 205.03 |
| Shareholders equity total | 1 568.13 | 2 574.85 | 3 121.90 | 2 015.28 | 1 675.36 |
| Provisions | 19.00 | 25.00 | 10.00 | 10.00 | |
| Non-current other liabilities | 27.45 | 36.32 | |||
| Non-current liabilities total | 27.45 | 36.32 | |||
| Current loans from credit institutions | 415.84 | 436.13 | |||
| Advances received | 47.59 | ||||
| Current trade creditors | 149.68 | 133.83 | 142.27 | 138.43 | 180.35 |
| Current owed to group member | 665.71 | 892.81 | 24.64 | 41.09 | 339.21 |
| Short-term deferred tax liabilities | 7.55 | 192.11 | 496.28 | 146.49 | |
| Other non-interest bearing current liabilities | 441.55 | 656.17 | 463.45 | 431.20 | 495.28 |
| Current liabilities total | 1 312.08 | 1 874.93 | 1 126.64 | 1 173.05 | 1 450.97 |
| Balance sheet total (liabilities) | 2 926.66 | 4 511.10 | 4 258.55 | 3 198.33 | 3 126.33 |
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