GLOBAL FORSIKRING AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36445319
Greve Strandvej 24, 2670 Greve
tel: 82303610
globalforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 228.05 | 12 673.00 | 13 476.00 | 10 065.51 |
| Employee benefit expenses | -2 886.76 | -2 552.00 | -3 376.00 | -5 061.04 |
| Total depreciation | - 231.86 | - 398.00 | - 826.00 | - 825.86 |
| EBIT | 13 109.42 | 9 723.00 | 9 274.00 | 4 178.62 |
| Other financial expenses | -73.85 | - 112.00 | -62.00 | -23.71 |
| Pre-tax profit | 13 035.57 | 9 611.00 | 9 212.00 | 4 154.91 |
| Income taxes | -2 863.36 | -1 983.00 | -2 041.00 | - 941.64 |
| Net earnings | 10 172.21 | 7 628.00 | 7 171.00 | 3 213.27 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 161.74 | 1 629.00 | 815.00 | |
| Intangible assets total | 1 161.74 | 1 629.00 | 815.00 | |
| Buildings | 60.36 | |||
| Machinery and equipment | 51.00 | 40.00 | 28.83 | |
| Tangible assets total | 60.36 | 51.00 | 40.00 | 28.83 |
| Investments total | 90.00 | 90.00 | 90.00 | |
| Non-current other receivables | 90.00 | |||
| Long term receivables total | 90.00 | |||
| Inventories total | ||||
| Current trade debtors | 4 737.30 | 8 118.00 | 5 193.00 | 4 044.46 |
| Current amounts owed by group member comp. | 3 590.00 | 12 444.67 | ||
| Prepayments and accrued income | 33.14 | 64.00 | ||
| Current other receivables | 963.00 | 2.55 | ||
| Short term receivables total | 4 770.44 | 9 145.00 | 8 783.00 | 16 491.68 |
| Cash and bank deposits | 10 306.59 | 10 231.00 | 8 708.00 | 5 874.07 |
| Cash and cash equivalents | 10 306.59 | 10 231.00 | 8 708.00 | 5 874.07 |
| Balance sheet total (assets) | 16 389.13 | 21 146.00 | 18 436.00 | 22 484.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 200.00 | 3 238.00 | ||
| Other reserves | 911.03 | 1 271.00 | 634.79 | |
| Retained earnings | -10 095.30 | -7 628.00 | 636.00 | 8 441.79 |
| Profit of the financial year | 10 172.21 | 7 628.00 | 7 171.00 | 3 213.27 |
| Shareholders equity total | 5 337.95 | 4 659.00 | 8 591.79 | 11 805.07 |
| Provisions | 271.63 | 380.00 | 186.00 | 5.00 |
| Non-current deferred tax liabilities | 1 740.00 | 2 233.00 | ||
| Non-current liabilities total | 1 740.00 | 2 233.00 | ||
| Current loans from credit institutions | 1.83 | |||
| Advances received | 5 519.00 | 4 108.00 | 3 725.32 | |
| Current trade creditors | 8 595.84 | 8 592.00 | 2 835.00 | 3 542.14 |
| Current owed to group member | 1 935.63 | |||
| Short-term deferred tax liabilities | 1 677.89 | 1 122.64 | ||
| Other non-interest bearing current liabilities | 503.99 | 256.00 | 482.00 | 348.79 |
| Current liabilities total | 10 779.56 | 14 367.00 | 7 425.00 | 10 674.52 |
| Balance sheet total (liabilities) | 16 389.13 | 21 146.00 | 18 435.79 | 22 484.58 |
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