Global Vision Europe ApS — Credit Rating and Financial Key Figures

CVR number: 43207725
H.C. Andersens Boulevard 38, 1553 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 441.604 176.243 979.31
Employee benefit expenses- 597.75-4 068.49-4 340.76
EBIT-1 039.34107.75- 361.45
Other financial income-1.60210.25232.23
Other financial expenses-18.07- 102.96- 226.52
Pre-tax profit-1 059.01215.04- 355.75
Income taxes232.98-47.4878.19
Net earnings- 826.03167.56- 277.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.420.61
Current other receivables120.7821.7670.19
Current deferred tax assets232.98185.50263.69
Short term receivables total353.76627.87333.88
Cash and bank deposits578.35596.77772.81
Cash and cash equivalents578.35596.77772.81
Balance sheet total (assets)932.111 224.641 106.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 826.02- 658.46
Profit of the financial year- 826.03167.56- 277.56
Shareholders equity total- 786.03- 618.46- 896.02
Non-current owed to group member529.151 409.831 597.77
Non-current liabilities total529.151 409.831 597.77
Current trade creditors578.2918.75
Current owed to group member144.28
Other non-interest bearing current liabilities466.41414.52404.94
Current liabilities total1 188.98433.26404.94
Balance sheet total (liabilities)932.111 224.641 106.69
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