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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.50 | 3 013.84 | 1 161.79 | -12.37 | 493.71 |
| 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 |
| EBIT | 1 867.47 | 2 269.46 | 613.92 | - 382.65 | 225.29 |
| Other financial income | 13.70 | 57.10 | 76.20 | 39.47 | 48.35 |
| Other financial expenses | -5.35 | -1.59 | -6.19 | -0.32 | -0.36 |
| Pre-tax profit | 1 875.82 | 2 324.97 | 683.93 | - 343.50 | 273.28 |
| Income taxes | - 420.74 | - 523.88 | - 156.68 | 71.92 | -62.71 |
| Net earnings | 1 455.08 | 1 801.09 | 527.25 | - 271.58 | 210.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.64 | 65.82 | 39.00 | 27.00 | |
| Tangible assets total | 92.64 | 65.82 | 39.00 | 27.00 | |
| Investments total | |||||
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current trade debtors | 214.44 | 121.99 | |||
| Current amounts owed by group member comp. | 1 829.90 | 2 808.61 | 1 111.30 | 1 141.86 | 1 588.74 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 0.67 | 0.30 | 2.51 | 74.43 | 4.26 |
| Short term receivables total | 2 045.01 | 2 930.91 | 1 113.81 | 1 216.28 | 1 595.00 |
| Cash and bank deposits | 160.49 | 78.95 | 567.08 | 9.24 | 13.99 |
| Cash and cash equivalents | 160.49 | 78.95 | 567.08 | 9.24 | 13.99 |
| Balance sheet total (assets) | 2 298.14 | 3 075.67 | 1 719.89 | 1 252.53 | 1 611.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | -1 000.00 | -1 044.92 | 756.17 | 1 283.42 | 1 011.84 |
| Profit of the financial year | 1 455.08 | 1 801.09 | 527.25 | - 271.58 | 210.57 |
| Shareholders equity total | 1 495.08 | 2 296.17 | 1 323.42 | 1 051.84 | 1 262.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8.09 | 11.95 | 28.04 | 7.33 | 3.17 |
| Short-term deferred tax liabilities | 421.41 | 523.51 | 158.88 | 36.17 | |
| Other non-interest bearing current liabilities | 361.56 | 232.03 | 197.55 | 181.36 | 297.73 |
| Current liabilities total | 803.06 | 779.50 | 396.47 | 200.69 | 349.07 |
| Balance sheet total (liabilities) | 2 298.14 | 3 075.67 | 1 719.89 | 1 252.53 | 1 611.49 |
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