GLOBALTOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 35890408
Porsborgparken 8 E, 9530 Støvring
info@globaltools.dk
tel: 20608888
www.globaltools.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 426.80 | 7 029.02 | 5 147.85 | 5 181.78 | 4 193.38 |
| Employee benefit expenses | -4 169.80 | -5 532.18 | -5 361.03 | -3 705.15 | -2 923.57 |
| Total depreciation | - 501.35 | - 803.41 | -1 020.95 | -1 104.48 | - 981.87 |
| EBIT | 755.65 | 693.43 | -1 234.13 | 372.15 | 287.93 |
| Other financial income | 5.93 | 5.37 | 5.79 | ||
| Other financial expenses | -71.55 | -51.99 | - 151.35 | - 223.29 | - 246.99 |
| Pre-tax profit | 684.10 | 641.45 | -1 379.55 | 154.22 | 46.74 |
| Income taxes | - 149.39 | - 152.00 | 299.00 | -29.32 | -13.17 |
| Net earnings | 534.71 | 489.45 | -1 080.55 | 124.90 | 33.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 451.32 | 1 173.32 | 965.88 | ||
| Intangible assets total | 1 451.32 | 1 173.32 | 965.88 | ||
| Machinery and equipment | 1 734.32 | 2 070.57 | 581.47 | 371.24 | 227.90 |
| Tangible assets total | 1 734.32 | 2 070.57 | 581.47 | 371.24 | 227.90 |
| Investments total | 210.90 | 215.12 | 223.72 | 232.67 | 237.33 |
| Non-current loans receivable | 115.00 | 115.00 | 115.00 | ||
| Long term receivables total | 115.00 | 115.00 | 115.00 | ||
| Raw materials and consumables | 2 697.19 | 4 957.63 | 3 788.36 | 3 206.85 | 2 860.55 |
| Inventories total | 2 697.19 | 4 957.63 | 3 788.36 | 3 206.85 | 2 860.55 |
| Current trade debtors | 1 703.91 | 1 663.73 | 1 174.66 | 856.04 | 1 487.44 |
| Current amounts owed by group member comp. | 148.20 | 132.12 | 112.85 | ||
| Prepayments and accrued income | 210.28 | 129.23 | 150.69 | 55.81 | 64.68 |
| Current other receivables | 692.34 | 507.77 | 568.37 | 429.54 | 907.40 |
| Current deferred tax assets | 3.61 | 40.00 | 4.50 | 4.83 | |
| Short term receivables total | 2 610.14 | 2 300.73 | 2 081.92 | 1 478.01 | 2 577.21 |
| Cash and bank deposits | 1 489.61 | 1 612.72 | 197.16 | 56.07 | 326.49 |
| Cash and cash equivalents | 1 489.61 | 1 612.72 | 197.16 | 56.07 | 326.49 |
| Balance sheet total (assets) | 8 742.16 | 11 156.77 | 8 438.96 | 6 633.16 | 7 310.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.06 | 1 176.77 | 1 666.22 | 585.67 | 710.57 |
| Profit of the financial year | 534.71 | 489.45 | -1 080.55 | 124.90 | 33.57 |
| Shareholders equity total | 1 226.77 | 1 716.22 | 635.67 | 760.57 | 794.14 |
| Provisions | 107.00 | 259.00 | 18.00 | ||
| Non-current leasing loans | 112.10 | 86.86 | 59.79 | 30.76 | |
| Non-current other liabilities | 259.63 | 222.87 | |||
| Non-current deferred tax liabilities | 227.55 | 235.51 | 242.81 | ||
| Non-current liabilities total | 371.73 | 309.72 | 287.33 | 266.27 | 242.81 |
| Current loans from credit institutions | 32.41 | 636.36 | 1 826.18 | 1 591.05 | 2 332.36 |
| Advances received | 193.46 | ||||
| Current trade creditors | 3 308.27 | 3 481.05 | 4 094.74 | 2 506.42 | 2 590.73 |
| Current owed to group member | 55.61 | 74.57 | |||
| Other non-interest bearing current liabilities | 3 640.36 | 4 486.38 | 1 595.04 | 1 508.85 | 1 332.30 |
| Current liabilities total | 7 036.65 | 8 871.82 | 7 515.95 | 5 606.32 | 6 255.40 |
| Balance sheet total (liabilities) | 8 742.16 | 11 156.77 | 8 438.96 | 6 633.16 | 7 310.35 |
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