Global Project Contractors Aps — Credit Rating and Financial Key Figures
CVR number: 37941611
Hovedvejen 129, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | 979.00 | 2 716.00 | 3 844.14 | |
| Employee benefit expenses | - 945.00 | -2 711.00 | -3 767.44 | ||
| Other operating expenses | -1.01 | ||||
| Total depreciation | -8.82 | -11.00 | |||
| EBIT | -14.17 | -11.00 | 34.00 | 5.00 | 75.68 |
| Other financial income | 6.11 | ||||
| Other financial expenses | -0.04 | -2.00 | -5.00 | -41.76 | |
| Pre-tax profit | -14.21 | -11.00 | 32.00 | 40.03 | |
| Income taxes | 15.00 | -9.28 | |||
| Net earnings | -14.21 | -11.00 | 47.00 | 30.75 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.81 | |||
| Tangible assets total | 10.81 | |||
| Investments total | 94.53 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 755.28 | |||
| Current amounts owed by group member comp. | 16.00 | |||
| Current other receivables | 22.00 | 211.00 | ||
| Current deferred tax assets | 15.00 | 15.00 | 6.01 | |
| Short term receivables total | 37.00 | 242.00 | 761.29 | |
| Cash and bank deposits | 0.07 | 42.00 | 77.00 | 193.27 |
| Cash and cash equivalents | 0.07 | 42.00 | 77.00 | 193.27 |
| Balance sheet total (assets) | 10.88 | 79.00 | 319.00 | 1 049.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.64 | -93.00 | - 104.00 | -57.00 | -56.64 |
| Profit of the financial year | -14.21 | -11.00 | 47.00 | 30.75 | |
| Shareholders equity total | -42.85 | -54.00 | -7.00 | -7.00 | 24.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to participating | 53.62 | 54.00 | |||
| Other non-interest bearing current liabilities | 0.10 | 71.00 | 311.00 | 1 004.98 | |
| Current liabilities total | 53.73 | 54.00 | 86.00 | 326.00 | 1 024.98 |
| Balance sheet total (liabilities) | 10.88 | 79.00 | 319.00 | 1 049.09 |
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