Global FinReg A/S — Credit Rating and Financial Key Figures
CVR number: 38962639
Valdemarsgade 8, 1665 København V
david@globalfinreg.com
tel: 77341719
globalfinreg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.46 | 1 932.48 | 2 883.36 | 1 718.22 | 2 105.71 |
| Employee benefit expenses | - 505.51 | - 459.73 | - 463.85 | - 735.90 | - 535.53 |
| EBIT | 3 107.95 | 1 472.75 | 2 419.51 | 982.32 | 1 570.18 |
| Other financial income | 73.05 | 78.25 | -5.12 | -0.38 | |
| Other financial expenses | -34.70 | -11.29 | -2.18 | -5.05 | -2.63 |
| Pre-tax profit | 3 146.30 | 1 539.70 | 2 412.21 | 976.90 | 1 567.55 |
| Income taxes | - 697.20 | - 294.49 | - 486.57 | - 122.76 | - 318.85 |
| Net earnings | 2 449.10 | 1 245.21 | 1 925.63 | 854.14 | 1 248.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.95 | 9.90 | |||
| Investments total | 67.95 | 9.90 | |||
| Non-current other receivables | 67.95 | ||||
| Long term receivables total | 67.95 | ||||
| Inventories total | |||||
| Current trade debtors | 79.38 | 131.08 | 165.46 | 370.40 | 742.03 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 2.22 | 3 810.15 | 200.00 | 17.28 | |
| Current deferred tax assets | 131.51 | ||||
| Short term receivables total | 79.38 | 264.81 | 3 975.62 | 620.40 | 809.31 |
| Cash and bank deposits | 4 633.56 | 2 635.98 | 107.63 | 1 889.59 | 2 248.73 |
| Cash and cash equivalents | 4 633.56 | 2 635.98 | 107.63 | 1 889.59 | 2 248.73 |
| Balance sheet total (assets) | 4 780.88 | 2 968.74 | 4 093.14 | 2 509.99 | 3 058.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 452.00 | 1 245.21 | 1 925.63 | 854.14 | 1 248.71 |
| Retained earnings | -2 448.25 | -1 244.37 | -1 924.79 | - 853.29 | -1 247.86 |
| Profit of the financial year | 2 449.10 | 1 245.21 | 1 925.63 | 854.14 | 1 248.71 |
| Shareholders equity total | 2 952.84 | 1 746.06 | 2 426.48 | 1 354.98 | 1 749.55 |
| Non-current other liabilities | 56.44 | ||||
| Non-current liabilities total | 56.44 | ||||
| Current loans from credit institutions | 1.74 | 0.04 | |||
| Current trade creditors | 627.83 | 421.67 | 749.93 | 536.22 | 310.46 |
| Current owed to participating | 0.86 | 1.10 | |||
| Short-term deferred tax liabilities | 297.20 | 98.57 | 122.76 | 441.61 | |
| Other non-interest bearing current liabilities | 903.01 | 742.83 | 818.13 | 495.18 | 555.32 |
| Current liabilities total | 1 828.04 | 1 166.25 | 1 666.67 | 1 155.01 | 1 308.49 |
| Balance sheet total (liabilities) | 4 780.88 | 2 968.74 | 4 093.14 | 2 509.99 | 3 058.04 |
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