Global Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 36964235
Hanne Nielsens Vej 8 B, Øverød 2840 Holte
sales@ambtrading.dk
tel: 51180059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 778.93 | 522.41 | 16.98 | ||
| External services | - 521.74 | ||||
| Gross profit | -93.34 | 33.87 | 0.67 | 16.98 | |
| Employee benefit expenses | -79.03 | -28.98 | -84.06 | ||
| EBIT | - 172.37 | 4.88 | 0.67 | -84.06 | 16.98 |
| Other financial expenses | -0.76 | ||||
| Pre-tax profit | - 172.37 | 4.12 | 0.67 | - 402.40 | 16.98 |
| Income taxes | -0.90 | -0.15 | |||
| Net earnings | - 172.37 | 3.22 | 0.52 | - 402.40 | 16.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.92 | 269.94 | |||
| Current other receivables | 0.10 | 0.10 | 348.73 | 495.51 | |
| Short term receivables total | 352.02 | 270.04 | 348.73 | 495.51 | |
| Cash and bank deposits | 59.69 | 330.87 | 9.18 | 40.00 | |
| Cash and cash equivalents | 59.69 | 330.87 | 9.18 | 40.00 | |
| Balance sheet total (assets) | 411.72 | 600.91 | 357.90 | 495.51 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.40 | - 214.77 | -91.40 | 613.95 | -16.98 |
| Profit of the financial year | - 172.37 | 3.22 | 0.52 | - 402.40 | 16.98 |
| Shareholders equity total | - 174.77 | - 171.55 | -50.88 | 251.55 | 40.00 |
| Non-current owed to group member | 141.44 | ||||
| Non-current accruals and deferred income | 243.96 | ||||
| Non-current deferred tax liabilities | 62.95 | ||||
| Non-current liabilities total | 204.39 | 243.96 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.50 | 8.49 | 141.44 | ||
| Short-term deferred tax liabilities | 0.90 | 0.67 | |||
| Other non-interest bearing current liabilities | 573.98 | 753.01 | 62.28 | ||
| Current liabilities total | 586.49 | 772.46 | 204.39 | ||
| Balance sheet total (liabilities) | 411.72 | 600.91 | 357.90 | 495.51 | 40.00 |
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