Global Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43277545
Septembervej 79, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 173.99 | 1 302.58 |
| External services | - 102.62 | - 691.73 |
| Gross profit | 71.37 | 610.85 |
| Wages and salaries | - 229.53 | |
| Social security expenses | -1.72 | |
| EBIT | 71.37 | 379.60 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.90 | -1.53 |
| Pre-tax profit | 70.46 | 378.24 |
| Income taxes | -15.50 | -83.62 |
| Net earnings | 54.96 | 294.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.58 | |
| Tangible assets total | 100.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.77 | 288.00 |
| Short term receivables total | 11.77 | 288.00 |
| Cash and bank deposits | 169.88 | 168.36 |
| Cash and cash equivalents | 169.88 | 168.36 |
| Balance sheet total (assets) | 181.65 | 556.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 121.00 | |
| Retained earnings | -66.04 | |
| Profit of the financial year | 54.96 | 294.62 |
| Shareholders equity total | 94.96 | 389.58 |
| Provisions | 2.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.01 | |
| Current owed to participating | 60.36 | |
| Short-term deferred tax liabilities | 15.50 | 80.64 |
| Other non-interest bearing current liabilities | 10.83 | 54.73 |
| Current liabilities total | 86.69 | 164.38 |
| Balance sheet total (liabilities) | 181.65 | 556.94 |
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