GLOBAL BUSINESS PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28686412
Årslev Markvej 41, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.73 | - 178.42 | 711.70 | -73.53 | -40.30 |
| Other operating expenses | - 271.21 | ||||
| EBIT | -39.73 | - 178.42 | 440.49 | -73.53 | -40.30 |
| Other financial income | 586.37 | 67.38 | 556.01 | 273.26 | 212.45 |
| Other financial expenses | -2 192.34 | -6.75 | - 739.74 | -1 354.48 | - 517.91 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 300.00 | 202.50 | - 302.50 | 381.67 | |
| Pre-tax profit | -1 645.71 | 182.20 | 459.26 | -1 457.24 | -4.09 |
| Income taxes | - 113.61 | - 140.81 | -12.23 | ||
| Net earnings | -1 759.32 | 182.20 | 318.45 | -1 469.48 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 950.00 | 5 950.00 | 5 990.00 | 5 990.00 | 5 950.00 |
| Participating interests | 505.00 | 1 005.00 | 539.75 | 2 033.75 | 2 033.75 |
| Investments total | 6 455.00 | 6 955.00 | 6 529.75 | 8 023.75 | 7 983.75 |
| Non-curr. owed by group member comp. | 123.62 | 129.94 | |||
| Non-current loans receivable | 1 200.00 | 1 100.00 | 1 300.00 | 1 400.00 | 1 400.00 |
| Non-current other receivables | 40.06 | 975.96 | |||
| Long term receivables total | 1 363.68 | 2 205.90 | 1 300.00 | 1 400.00 | 1 400.00 |
| Finished products/goods | 4 473.98 | ||||
| Inventories total | 4 473.98 | ||||
| Current amounts owed by group member comp. | 355.29 | 4 397.38 | 6 520.35 | ||
| Current owed by particip. interest comp. | 6 248.91 | 551.92 | 581.91 | ||
| Current other receivables | 40.00 | 105.44 | 586.78 | 80.06 | 421.73 |
| Current deferred tax assets | 26.44 | 36.35 | |||
| Short term receivables total | 6 288.91 | 657.36 | 1 523.98 | 4 503.88 | 6 978.43 |
| Other current investments | 8 776.39 | 2 790.25 | |||
| Cash and bank deposits | 202.27 | 501.56 | 52.53 | 276.41 | |
| Cash and cash equivalents | 202.27 | 9 277.95 | 2 842.78 | 276.41 | |
| Balance sheet total (assets) | 14 107.59 | 14 494.51 | 18 631.68 | 16 770.41 | 16 638.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 14 789.59 | 13 030.27 | 17 605.36 | 17 806.01 | 16 214.54 |
| Profit of the financial year | -1 759.32 | 182.20 | 318.45 | -1 469.48 | -4.09 |
| Shareholders equity total | 13 155.27 | 13 337.48 | 18 328.21 | 16 744.33 | 16 622.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.03 | ||||
| Current trade creditors | 21.00 | 61.00 | 25.00 | 15.00 | |
| Current owed to group member | 116.03 | ||||
| Short-term deferred tax liabilities | 115.85 | 125.36 | |||
| Other non-interest bearing current liabilities | 401.43 | 1 157.04 | 1.07 | 1.08 | 1.15 |
| Current liabilities total | 952.31 | 1 157.04 | 303.47 | 26.08 | 16.15 |
| Balance sheet total (liabilities) | 14 107.59 | 14 494.51 | 18 631.68 | 16 770.41 | 16 638.59 |
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