A/S GLOBAL RISK MANAGEMENT LTD. HOLDING — Credit Rating and Financial Key Figures
CVR number: 79332216
Strandvejen 7, 5500 Middelfart
legal@global-riskmanagement.com
tel: 88380000
www.global-riskmanagement.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105 176.00 | 279 289.00 | |||
| Other operating income | 2 739.00 | 2 963.00 | |||
| Costs of manufacturing | -99 606.00 | - 271 156.00 | |||
| External services | -6 987.00 | -9 095.00 | |||
| Gross profit | 5 570.00 | 8 132.00 | |||
| Employee benefit expenses | -7 576.00 | -12 932.00 | |||
| Total depreciation | -1 037.00 | - 552.00 | |||
| Reduction in value of non-current assets | 28 275.00 | 23 385.00 | |||
| EBIT | -15 443.00 | 449.00 | 7 149.00 | 15 414.00 | 3 775.00 |
| Other financial income | 4 273.00 | 8 064.00 | |||
| Other financial expenses | -6 487.00 | -13 033.00 | |||
| Reduction non-current investment assets | -7.00 | ||||
| Income from other inv. held as non-curr. assets | 22 705.00 | 15 252.00 | |||
| Net income from associates (fin.) | -1 495.00 | -2 377.00 | |||
| Pre-tax profit | -13 384.00 | -7 415.00 | 5 798.00 | 11 705.00 | -3 571.00 |
| Income taxes | -2 911.00 | 261.00 | |||
| Net earnings | -13 384.00 | -7 415.00 | 5 798.00 | 8 794.00 | -3 310.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 432.00 | 16.00 | |||
| Intangible assets total | 432.00 | 16.00 | |||
| Machinery and equipment | 334.00 | 240.00 | |||
| Tangible assets total | 334.00 | 240.00 | |||
| Holdings in group member companies | 7 703.00 | 3 550.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 78 947.00 | 200 477.00 | 84 891.00 | 7 882.00 | 3 771.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 315.00 | 1 496.00 | |||
| Inventories total | 1 315.00 | 1 496.00 | |||
| Current trade debtors | 4 424.00 | 7 894.00 | |||
| Current amounts owed by group member comp. | 52 756.00 | ||||
| Prepayments and accrued income | 772.00 | 649.00 | |||
| Current other receivables | 64 739.00 | 76 276.00 | |||
| Current deferred tax assets | 139.00 | ||||
| Short term receivables total | 122 691.00 | 84 958.00 | |||
| Cash and bank deposits | 282.00 | 527.00 | |||
| Cash and cash equivalents | 282.00 | 527.00 | |||
| Balance sheet total (assets) | 78 947.00 | 200 477.00 | 84 891.00 | 132 936.00 | 91 008.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 163.00 | 3 448.00 | 9 246.00 | 5 000.00 | 5 000.00 |
| Other reserves | 17.00 | ||||
| Retained earnings | 13 384.00 | 7 415.00 | -5 798.00 | 4 173.00 | 4 561.00 |
| Profit of the financial year | -13 384.00 | -7 415.00 | 5 798.00 | 8 794.00 | -3 310.00 |
| Shareholders equity total | 4 163.00 | 3 448.00 | 9 246.00 | 17 984.00 | 6 251.00 |
| Provisions | 102.00 | 74.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 714.00 | 216.00 | |||
| Current owed to group member | 65 540.00 | 47 486.00 | |||
| Short-term deferred tax liabilities | 3 078.00 | ||||
| Other non-interest bearing current liabilities | 45 518.00 | 36 981.00 | |||
| Current liabilities total | 114 850.00 | 84 683.00 | |||
| Balance sheet total (liabilities) | 4 163.00 | 3 448.00 | 9 246.00 | 132 936.00 | 91 008.00 |
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