GLOBAL DESIGN BASE ApS — Credit Rating and Financial Key Figures
CVR number: 33502702
Asmild Vænge 121, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -1.34 | -0.73 | -0.85 | -1.10 |
| EBIT | -16.16 | -1.34 | -0.73 | -0.85 | -1.10 |
| Other financial income | 7.58 | 87.75 | 89.93 | 165.54 | 138.28 |
| Other financial expenses | - 108.77 | -0.05 | -0.39 | ||
| Pre-tax profit | - 117.34 | 86.41 | 89.19 | 164.64 | 136.79 |
| Net earnings | - 117.34 | 86.41 | 89.19 | 164.64 | 136.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | 1.70 | 1.32 | 11.00 | |
| Current deferred tax assets | 2.86 | 2.50 | |||
| Short term receivables total | 1.96 | 1.70 | 1.32 | 13.86 | 2.50 |
| Other current investments | 193.75 | 425.15 | 365.61 | 736.90 | 863.82 |
| Cash and bank deposits | 20.35 | 5.62 | 24.73 | 5.53 | 26.95 |
| Cash and cash equivalents | 214.10 | 430.77 | 390.34 | 742.44 | 890.77 |
| Balance sheet total (assets) | 216.06 | 432.47 | 391.66 | 756.30 | 893.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 33.38 | -83.96 | 2.45 | 91.64 | 256.28 |
| Profit of the financial year | - 117.34 | 86.41 | 89.19 | 164.64 | 136.79 |
| Shareholders equity total | 216.04 | 302.45 | 391.64 | 756.28 | 893.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.02 | 130.02 | 0.02 | 0.02 | 0.20 |
| Current liabilities total | 0.02 | 130.02 | 0.02 | 0.02 | 0.20 |
| Balance sheet total (liabilities) | 216.06 | 432.47 | 391.66 | 756.30 | 893.27 |
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