Global Operations ApS — Credit Rating and Financial Key Figures

CVR number: 40998292
Gl. Landevej 118, Ryaa 9440 Aabybro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 557.503 013.841 161.79-12.37493.71
Employee benefit expenses- 663.21- 717.56- 521.06- 358.28- 256.41
Total depreciation-26.82-26.82-26.82-12.00-12.00
EBIT1 867.472 269.46613.92- 382.65225.29
Other financial income13.7057.1076.2039.4748.35
Other financial expenses-5.35-1.59-6.19-0.32-0.36
Pre-tax profit1 875.822 324.97683.93- 343.50273.28
Income taxes- 420.74- 523.88- 156.6871.92-62.71
Net earnings1 455.081 801.09527.25- 271.58210.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.6465.8239.0027.00
Tangible assets total92.6465.8239.0027.00
Investments total
Non-current loans receivable2.50
Long term receivables total2.50
Inventories total
Current trade debtors214.44121.99
Current amounts owed by group member comp.1 829.902 808.611 111.301 141.861 588.74
Prepayments and accrued income2.00
Current deferred tax assets0.670.302.5174.434.26
Short term receivables total2 045.012 930.911 113.811 216.281 595.00
Cash and bank deposits160.4978.95567.089.2413.99
Cash and cash equivalents160.4978.95567.089.2413.99
Balance sheet total (assets)2 298.143 075.671 719.891 252.531 611.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.001 500.00
Retained earnings-1 000.00-1 044.92756.171 283.421 011.84
Profit of the financial year1 455.081 801.09527.25- 271.58210.57
Shareholders equity total1 495.082 296.171 323.421 051.841 262.41
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating8.0911.9528.047.333.17
Short-term deferred tax liabilities421.41523.51158.8836.17
Other non-interest bearing current liabilities361.56232.03197.55181.36297.73
Current liabilities total803.06779.50396.47200.69349.07
Balance sheet total (liabilities)2 298.143 075.671 719.891 252.531 611.49
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