GLOBAL WORDS ApS — Credit Rating and Financial Key Figures
CVR number: 29782377
Norgesmindevej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.00 | 1 896.00 | 2 096.00 | 1 426.00 | 1 626.65 |
| External services | -1.28 | -1 260.00 | -1 322.00 | -1 225.00 | -1 211.75 |
| Gross profit | 0.72 | 636.00 | 774.00 | 201.00 | 414.89 |
| Costs of management | -0.31 | - 288.00 | - 317.00 | - 190.00 | -1 300.81 |
| EBIT | 0.41 | 348.00 | 457.00 | 11.00 | 284.08 |
| Other financial expenses | -6.00 | -6.00 | |||
| Pre-tax profit | 0.41 | 342.00 | 1 319.00 | 11.00 | 286.08 |
| Income taxes | -0.10 | -74.00 | 98.00 | 13.00 | -67.80 |
| Net earnings | 0.31 | 268.00 | 1 417.00 | 24.00 | 218.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.81 | ||||
| Current amounts owed by group member comp. | 107.00 | 167.12 | |||
| Prepayments and accrued income | 0.15 | 92.00 | 78.00 | 50.00 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.18 | 92.00 | 78.00 | 107.00 | 313.93 |
| Cash and bank deposits | 1.09 | 1 362.00 | 1 800.00 | 1 666.00 | 1 618.24 |
| Cash and cash equivalents | 1.09 | 1 362.00 | 1 800.00 | 1 666.00 | 1 618.24 |
| Balance sheet total (assets) | 1.27 | 1 454.00 | 1 878.00 | 1 773.00 | 1 932.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.48 | 796.00 | 1.00 | 1 402.00 | 1 426.00 |
| Profit of the financial year | 0.31 | 268.00 | 1 417.00 | 24.00 | 218.27 |
| Shareholders equity total | 0.92 | 1 189.00 | 1 543.00 | 1 551.00 | 1 769.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | ||
| Short-term deferred tax liabilities | 0.10 | 80.00 | 87.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.25 | 183.00 | 237.00 | 195.00 | -4.00 |
| Accruals and deferred income | 0.00 | 11.00 | 22.00 | 162.89 | |
| Current liabilities total | 0.35 | 265.00 | 335.00 | 222.00 | 162.89 |
| Balance sheet total (liabilities) | 1.27 | 1 454.00 | 1 878.00 | 1 773.00 | 1 932.16 |
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