Global eSourcing ApS — Credit Rating and Financial Key Figures
CVR number: 37252867
Stensballegaardvej 23, Stensballe 8700 Horsens
mh@globalesourcing.eu
tel: 28408700
www.globalesourcing.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.34 | -9.92 | -8.20 | -99.03 | 159.91 |
| Employee benefit expenses | -10.39 | -5.78 | -5.89 | -5.75 | -5.16 |
| EBIT | 100.95 | -15.71 | -14.10 | - 104.78 | 154.75 |
| Other financial income | 2.74 | 3.61 | |||
| Other financial expenses | -0.13 | -2.42 | -5.11 | -3.78 | -4.45 |
| Pre-tax profit | 103.56 | -18.13 | -19.20 | - 108.56 | 153.91 |
| Net earnings | 103.56 | -18.13 | -19.20 | - 108.56 | 153.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.85 | ||||
| Current amounts owed by group member comp. | 4.01 | 9.01 | 11.51 | 14.01 | 53.44 |
| Prepayments and accrued income | 6.89 | 33.80 | 70.90 | 67.77 | 31.78 |
| Current other receivables | 7.13 | 15.21 | 19.94 | 26.95 | 8.77 |
| Short term receivables total | 56.88 | 58.02 | 102.35 | 108.73 | 93.99 |
| Cash and bank deposits | 63.09 | 37.11 | 38.64 | 12.03 | 34.57 |
| Cash and cash equivalents | 63.09 | 37.11 | 38.64 | 12.03 | 34.57 |
| Balance sheet total (assets) | 119.96 | 95.13 | 140.98 | 120.75 | 128.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | - 121.85 | 21.61 | 3.48 | -15.72 | - 124.28 |
| Profit of the financial year | 103.56 | -18.13 | -19.20 | - 108.56 | 153.91 |
| Shareholders equity total | 21.71 | 43.48 | 24.28 | -84.28 | 69.63 |
| Non-current liabilities total | |||||
| Advances received | 69.31 | 183.52 | |||
| Current trade creditors | 0.13 | 13.59 | 9.34 | 10.00 | 10.00 |
| Current owed to participating | 87.80 | 37.80 | 37.80 | 11.26 | 48.30 |
| Other non-interest bearing current liabilities | 10.32 | 0.26 | 0.26 | 0.26 | 0.63 |
| Current liabilities total | 98.25 | 51.65 | 116.70 | 205.04 | 58.93 |
| Balance sheet total (liabilities) | 119.96 | 95.13 | 140.98 | 120.75 | 128.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.