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Global Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43277545
Marielundvej 37 D, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales173.991 302.582 748.98
External services- 102.62- 691.73-1 228.15
Gross profit71.37610.851 520.831 454.91
Wages and salaries- 229.53- 656.23- 853.94
Social security expenses-1.72-14.26-25.69
Total depreciation-23.21-23.21
EBIT71.37379.60827.12552.07
Other financial income0.171.830.58
Other financial expenses-0.90-1.53-7.27-17.31
Pre-tax profit70.46378.24821.67535.34
Income taxes-15.50-83.62- 183.32- 122.76
Net earnings54.96294.62638.35412.58

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.5877.3754.17
Tangible assets total100.5877.3754.17
Investments total
Long term receivables total
Inventories total
Current trade debtors11.77288.00140.18319.74
Current other receivables39.38
Current deferred tax assets47.24
Short term receivables total11.77288.00140.18406.36
Cash and bank deposits169.88168.361 239.58973.07
Cash and cash equivalents169.88168.361 239.58973.07
Balance sheet total (assets)181.65556.941 457.131 433.60

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased121.00126.60158.80
Retained earnings-66.04101.98581.53
Profit of the financial year54.96294.62638.35412.58
Shareholders equity total94.96389.58906.931 192.91
Provisions2.982.662.66
Non-current liabilities total
Current trade creditors29.0119.7415.28
Current owed to participating60.366.79
Short-term deferred tax liabilities15.5080.64177.64
Other non-interest bearing current liabilities10.8354.73343.37222.75
Current liabilities total86.69164.38547.53238.03
Balance sheet total (liabilities)181.65556.941 457.131 433.60
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