Global Vision Europe ApS — Credit Rating and Financial Key Figures
CVR number: 43207725
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 441.60 | 4 176.24 | 3 979.31 |
| Employee benefit expenses | - 597.75 | -4 068.49 | -4 340.76 |
| EBIT | -1 039.34 | 107.75 | - 361.45 |
| Other financial income | -1.60 | 210.25 | 232.23 |
| Other financial expenses | -18.07 | - 102.96 | - 226.52 |
| Pre-tax profit | -1 059.01 | 215.04 | - 355.75 |
| Income taxes | 232.98 | -47.48 | 78.19 |
| Net earnings | - 826.03 | 167.56 | - 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 receivables | 120.78 | 21.76 | 70.19 |
| Current deferred tax assets | 232.98 | 185.50 | 263.69 |
| Short term receivables total | 353.76 | 627.87 | 333.88 |
| Cash and bank deposits | 578.35 | 596.77 | 772.81 |
| Cash and cash equivalents | 578.35 | 596.77 | 772.81 |
| Balance sheet total (assets) | 932.11 | 1 224.64 | 1 106.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 826.02 | - 658.46 | |
| Profit of the financial year | - 826.03 | 167.56 | - 277.56 |
| Shareholders equity total | - 786.03 | - 618.46 | - 896.02 |
| Non-current owed to group member | 529.15 | 1 409.83 | 1 597.77 |
| Non-current liabilities total | 529.15 | 1 409.83 | 1 597.77 |
| Current trade creditors | 578.29 | 18.75 | |
| Current owed to group member | 144.28 | ||
| Other non-interest bearing current liabilities | 466.41 | 414.52 | 404.94 |
| Current liabilities total | 1 188.98 | 433.26 | 404.94 |
| Balance sheet total (liabilities) | 932.11 | 1 224.64 | 1 106.69 |
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