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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231 937.00 | 279 151.00 | |||
| Other operating income | 4 343.00 | 2 739.00 | |||
| Costs of manufacturing | - 226 482.00 | - 273 581.00 | |||
| External services | -9 445.00 | -6 987.00 | |||
| Gross profit | 16 504.00 | 24 027.00 | |||
| Employee benefit expenses | -8 049.00 | -7 576.00 | |||
| Total depreciation | -1 306.00 | -1 037.00 | |||
| EBIT | -4 183.00 | -15 443.00 | 449.00 | 7 149.00 | 15 414.00 |
| Other financial income | 1 499.00 | 4 273.00 | |||
| Other financial expenses | -3 819.00 | -6 487.00 | |||
| Income from other inv. held as non-curr. assets | 16 151.00 | 22 705.00 | |||
| Net income from associates (fin.) | 2 038.00 | -1 495.00 | |||
| Pre-tax profit | -3 281.00 | -13 384.00 | -7 415.00 | 6 867.00 | 11 705.00 |
| Income taxes | -1 069.00 | -2 911.00 | |||
| Net earnings | -3 281.00 | -13 384.00 | -7 415.00 | 5 798.00 | 8 794.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 389.00 | 432.00 | |||
| Intangible assets total | 1 389.00 | 432.00 | |||
| Machinery and equipment | 326.00 | 334.00 | |||
| Tangible assets total | 326.00 | 334.00 | |||
| Holdings in group member companies | 6 444.00 | 7 703.00 | |||
| Other receivables | 142 847.00 | 78 947.00 | 200 477.00 | 166.00 | 179.00 |
| Investments total | 142 847.00 | 78 947.00 | 200 477.00 | 6 610.00 | 7 882.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 315.00 | ||||
| Inventories total | 1 315.00 | ||||
| Current trade debtors | 13 880.00 | 4 424.00 | |||
| Current amounts owed by group member comp. | 1 684.00 | 52 756.00 | |||
| Prepayments and accrued income | 605.00 | 772.00 | |||
| Current other receivables | 59 525.00 | 64 739.00 | |||
| Short term receivables total | 75 694.00 | 122 691.00 | |||
| Cash and bank deposits | 872.00 | 282.00 | |||
| Cash and cash equivalents | 872.00 | 282.00 | |||
| Balance sheet total (assets) | 142 847.00 | 78 947.00 | 200 477.00 | 84 891.00 | 132 936.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 447.00 | 4 163.00 | 3 448.00 | 5 000.00 | 5 000.00 |
| Other reserves | 764.00 | 17.00 | |||
| Retained earnings | 3 281.00 | 13 384.00 | 7 415.00 | -2 316.00 | 4 173.00 |
| Profit of the financial year | -3 281.00 | -13 384.00 | -7 415.00 | 5 798.00 | 8 794.00 |
| Shareholders equity total | 9 447.00 | 4 163.00 | 3 448.00 | 9 246.00 | 17 984.00 |
| Provisions | 287.00 | 102.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 258.00 | 714.00 | |||
| Current owed to group member | 32 538.00 | 65 540.00 | |||
| Short-term deferred tax liabilities | 1 402.00 | 3 078.00 | |||
| Other non-interest bearing current liabilities | 41 160.00 | 45 518.00 | |||
| Current liabilities total | 75 358.00 | 114 850.00 | |||
| Balance sheet total (liabilities) | 9 447.00 | 4 163.00 | 3 448.00 | 84 891.00 | 132 936.00 |
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