GLOBAL FORSIKRING AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36445319
Ræveholmsvej 57, 2690 Karlslunde
tel: 82303610
globalforsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 705.37 | 16 228.05 | 12 673.00 | 13 476.60 |
| Employee benefit expenses | -2 757.32 | -2 886.76 | -2 552.00 | -3 376.23 |
| Total depreciation | - 212.37 | - 231.86 | - 398.00 | - 825.85 |
| EBIT | 3 735.68 | 13 109.42 | 9 723.00 | 9 274.52 |
| Other financial expenses | -21.35 | -73.85 | - 112.00 | -62.11 |
| Pre-tax profit | 3 714.33 | 13 035.57 | 9 611.00 | 9 212.41 |
| Income taxes | - 737.10 | -2 863.36 | -1 983.00 | -2 041.39 |
| Net earnings | 2 977.23 | 10 172.21 | 7 628.00 | 7 171.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 139.58 | 1 161.74 | 1 629.00 | 814.59 |
| Intangible assets total | 1 139.58 | 1 161.74 | 1 629.00 | 814.59 |
| Buildings | 42.39 | 60.36 | ||
| Machinery and equipment | 51.00 | 40.09 | ||
| Tangible assets total | 42.39 | 60.36 | 51.00 | 40.09 |
| Other receivables | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | ||
| Inventories total | ||||
| Current trade debtors | 4 142.64 | 4 737.30 | 8 118.00 | 5 193.66 |
| Current amounts owed by group member comp. | 3 590.54 | |||
| Prepayments and accrued income | 6.53 | 33.14 | 64.00 | |
| Current other receivables | 175.00 | 963.00 | ||
| Short term receivables total | 4 324.18 | 4 770.44 | 9 145.00 | 8 784.20 |
| Cash and bank deposits | 7 087.67 | 10 306.59 | 10 231.00 | 8 708.15 |
| Cash and cash equivalents | 7 087.67 | 10 306.59 | 10 231.00 | 8 708.15 |
| Balance sheet total (assets) | 12 683.82 | 16 389.13 | 21 146.00 | 18 437.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 4 658.50 | 150.00 |
| Shares repurchased | 2 500.00 | 4 200.00 | 3 238.00 | ||
| Other reserves | 888.87 | 911.03 | 1 271.00 | 635.38 | |
| Retained earnings | -2 850.36 | -10 095.30 | -7 628.00 | 635.38 | |
| Profit of the financial year | 2 977.23 | 10 172.21 | 7 628.00 | 7 171.02 | |
| Shareholders equity total | 3 665.73 | 5 337.95 | 4 659.00 | 4 658.50 | 8 591.79 |
| Provisions | 258.64 | 271.63 | 380.00 | 186.00 | |
| Non-current deferred tax liabilities | 611.11 | 1 740.00 | 2 233.40 | ||
| Non-current liabilities total | 611.11 | 1 740.00 | 2 233.40 | ||
| Current loans from credit institutions | 1.83 | ||||
| Advances received | 5 519.00 | 4 107.82 | |||
| Current trade creditors | 6 635.13 | 8 595.84 | 8 592.00 | 2 836.07 | |
| Short-term deferred tax liabilities | 1 073.86 | 1 677.89 | |||
| Other non-interest bearing current liabilities | 439.35 | 503.99 | 256.00 | 481.96 | |
| Current liabilities total | 8 148.34 | 10 779.56 | 14 367.00 | 7 425.85 | |
| Balance sheet total (liabilities) | 12 683.82 | 16 389.13 | 21 146.00 | 4 658.50 | 18 437.03 |
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