GLOBAL OUTSOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 28285698
Tømrervej 30, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.70 | 2 757.31 | 2 575.40 | 3 905.06 | 2 826.96 |
| Employee benefit expenses | -1 693.06 | -1 703.98 | -1 680.28 | -1 502.50 | -1 564.68 |
| Total depreciation | -8.12 | -8.54 | -8.54 | -8.54 | -2.58 |
| EBIT | 127.52 | 1 044.79 | 886.57 | 2 394.01 | 1 259.69 |
| Other financial income | 12.46 | 30.38 | 80.88 | 154.99 | 331.50 |
| Other financial expenses | -14.64 | -13.25 | -9.44 | -6.84 | -4.30 |
| Pre-tax profit | 125.34 | 1 061.91 | 958.01 | 2 542.15 | 1 586.90 |
| Income taxes | -28.93 | - 234.86 | - 212.93 | - 561.86 | - 351.71 |
| Net earnings | 96.41 | 827.05 | 745.09 | 1 980.29 | 1 235.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.64 | 20.10 | 11.55 | 3.01 | 0.43 |
| Tangible assets total | 28.64 | 20.10 | 11.55 | 3.01 | 0.43 |
| Investments total | 12.32 | 12.32 | 12.32 | ||
| Non-current other receivables | 12.32 | 12.32 | |||
| Long term receivables total | 12.32 | 12.32 | |||
| Finished products/goods | 985.33 | 610.16 | 985.89 | 86.57 | 142.84 |
| Advance payments | 74.14 | 181.43 | 449.53 | 2.76 | 4.20 |
| Inventories total | 1 059.47 | 791.59 | 1 435.42 | 89.33 | 147.05 |
| Current trade debtors | 1 104.99 | 1 308.65 | 1 587.39 | 3 976.44 | 2 272.20 |
| Current owed by particip. interest comp. | 4.75 | 4.75 | |||
| Current other receivables | 0.94 | 89.07 | 1 160.61 | 295.15 | |
| Short term receivables total | 1 110.68 | 1 313.40 | 1 676.45 | 5 137.05 | 2 567.35 |
| Cash and bank deposits | 330.31 | 830.25 | 125.73 | 253.36 | 797.61 |
| Cash and cash equivalents | 330.31 | 830.25 | 125.73 | 253.36 | 797.61 |
| Balance sheet total (assets) | 2 541.43 | 2 967.66 | 3 261.48 | 5 495.07 | 3 524.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 2 000.00 | 1 200.00 | |
| Retained earnings | 426.14 | 522.55 | 149.61 | -1 105.31 | - 325.02 |
| Profit of the financial year | 96.41 | 827.05 | 745.09 | 1 980.29 | 1 235.19 |
| Shareholders equity total | 847.55 | 1 474.61 | 1 619.69 | 2 999.98 | 2 235.17 |
| Provisions | 6.30 | 4.42 | 2.54 | 0.66 | 0.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.57 | 1.99 | 37.84 | ||
| Current trade creditors | 103.19 | 86.67 | 251.10 | 531.35 | 186.44 |
| Current owed to participating | 95.25 | 226.49 | 514.30 | 443.18 | 139.30 |
| Short-term deferred tax liabilities | 5.87 | 38.74 | 102.81 | 288.74 | 274.30 |
| Other non-interest bearing current liabilities | 1 478.69 | 1 134.74 | 733.20 | 1 231.16 | 689.46 |
| Current liabilities total | 1 687.57 | 1 488.64 | 1 639.25 | 2 494.43 | 1 289.50 |
| Balance sheet total (liabilities) | 2 541.43 | 2 967.66 | 3 261.48 | 5 495.07 | 3 524.76 |
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