Global Fuel Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43028340
Østergade 1, 1100 København K
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 199.00 | 1 647.33 |
| Employee benefit expenses | - 639.89 | - 955.18 |
| Total depreciation | -2.44 | -8.98 |
| EBIT | 2 556.67 | 683.17 |
| Other financial income | 26.89 | 103.06 |
| Other financial expenses | - 103.56 | - 109.73 |
| Pre-tax profit | 2 480.01 | 676.50 |
| Income taxes | - 594.27 | - 160.81 |
| Net earnings | 1 885.74 | 515.69 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.61 | |
| Machinery and equipment | 16.74 | 29.51 |
| Tangible assets total | 16.74 | 39.12 |
| Investments total | 4.77 | 9.44 |
| Long term receivables total | ||
| Advance payments | 402.50 | 500.00 |
| Inventories total | 402.50 | 500.00 |
| Current trade debtors | 2 093.34 | 2 951.98 |
| Current amounts owed by group member comp. | 91.10 | |
| Prepayments and accrued income | 25.83 | 58.53 |
| Current other receivables | 59.17 | 44.16 |
| Short term receivables total | 2 269.44 | 3 054.68 |
| Cash and bank deposits | 2 976.48 | 2 228.73 |
| Cash and cash equivalents | 2 976.48 | 2 228.73 |
| Balance sheet total (assets) | 5 669.93 | 5 831.95 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 6.10 | 6.10 |
| Shares repurchased | 1 793.93 | 515.69 |
| Retained earnings | -1 615.01 | - 415.17 |
| Profit of the financial year | 1 885.74 | 515.69 |
| Shareholders equity total | 2 070.75 | 622.31 |
| Provisions | 6.20 | 13.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.08 | 16.92 |
| Advances received | 177.57 | |
| Current trade creditors | 379.53 | 2 044.60 |
| Current owed to group member | 2 588.36 | 2 752.71 |
| Short-term deferred tax liabilities | 588.07 | 153.20 |
| Other non-interest bearing current liabilities | 27.94 | 50.83 |
| Current liabilities total | 3 592.97 | 5 195.83 |
| Balance sheet total (liabilities) | 5 669.93 | 5 831.95 |
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