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Global FinReg A/S — Credit Rating and Financial Key Figures
CVR number: 38962639
Sankt Thomas Alle 2, 1824 Frederiksberg C
david@globalfinreg.com
tel: 77341719
globalfinreg.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.36 | 1 718.22 | 2 105.71 | 4 158.06 | 6 813.11 |
| Wages and salaries | - 531.81 | -1 779.81 | -1 665.94 | ||
| Social security expenses | -3.72 | - 376.10 | - 386.97 | ||
| Employee benefit expenses | - 463.85 | - 735.90 | |||
| EBIT | 2 419.51 | 982.32 | 1 570.18 | 2 002.16 | 4 760.20 |
| Other financial income | -5.12 | -0.38 | 1.98 | 4.85 | |
| Other financial expenses | -2.18 | -5.05 | -2.63 | -9.07 | -11.88 |
| Pre-tax profit | 2 412.21 | 976.90 | 1 567.55 | 1 995.06 | 4 753.17 |
| Income taxes | - 486.57 | - 122.76 | - 318.85 | - 425.39 | - 998.68 |
| Net earnings | 1 925.63 | 854.14 | 1 248.71 | 1 569.67 | 3 754.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 15.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.46 | 370.40 | 742.03 | 47.21 | 1 943.48 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 225.31 | |
| Current other receivables | 3 810.15 | 200.00 | 17.28 | ||
| Short term receivables total | 3 975.62 | 620.40 | 809.31 | 97.21 | 2 168.79 |
| Cash and bank deposits | 107.63 | 1 889.59 | 2 248.73 | 3 335.87 | 4 025.07 |
| Cash and cash equivalents | 107.63 | 1 889.59 | 2 248.73 | 3 335.87 | 4 025.07 |
| Balance sheet total (assets) | 4 093.14 | 2 509.99 | 3 058.04 | 3 448.98 | 6 193.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 925.63 | 854.14 | 1 248.71 | 1 569.67 | 3 755.33 |
| Retained earnings | -1 924.79 | - 853.29 | -1 247.86 | -1 568.83 | -3 754.49 |
| Profit of the financial year | 1 925.63 | 854.14 | 1 248.71 | 1 569.67 | 3 754.49 |
| Shareholders equity total | 2 426.48 | 1 354.98 | 1 749.55 | 2 070.52 | 4 255.33 |
| Provisions | 241.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 749.93 | 536.22 | 310.46 | 334.36 | 186.73 |
| Current owed to participating | 0.86 | 1.10 | 1.64 | 1.39 | |
| Short-term deferred tax liabilities | 98.57 | 122.76 | 441.61 | 330.99 | 757.39 |
| Other non-interest bearing current liabilities | 818.13 | 495.18 | 555.32 | 711.47 | 751.73 |
| Current liabilities total | 1 666.67 | 1 155.01 | 1 308.49 | 1 378.47 | 1 697.24 |
| Balance sheet total (liabilities) | 4 093.14 | 2 509.99 | 3 058.04 | 3 448.98 | 6 193.86 |
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