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GLOBAL OUTSOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 28285698
Tømrervej 30, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.31 | 2 575.40 | 3 905.06 | 2 826.96 | 2 409.59 |
| Employee benefit expenses | -1 703.98 | -1 680.28 | -1 502.50 | -1 564.68 | -1 655.16 |
| Total depreciation | -8.54 | -8.54 | -8.54 | -2.58 | -0.43 |
| EBIT | 1 044.79 | 886.57 | 2 394.01 | 1 259.69 | 754.00 |
| Other financial income | 30.38 | 80.88 | 154.99 | 331.50 | 47.00 |
| Other financial expenses | -13.25 | -9.44 | -6.84 | -4.30 | -5.14 |
| Pre-tax profit | 1 061.91 | 958.01 | 2 542.15 | 1 586.90 | 795.85 |
| Income taxes | - 234.86 | - 212.93 | - 561.86 | - 351.71 | - 178.00 |
| Net earnings | 827.05 | 745.09 | 1 980.29 | 1 235.19 | 617.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.10 | 11.55 | 3.01 | 0.43 | |
| Tangible assets total | 20.10 | 11.55 | 3.01 | 0.43 | |
| Investments total | 12.32 | 12.32 | 12.32 | 12.32 | |
| Non-current other receivables | 12.32 | ||||
| Long term receivables total | 12.32 | ||||
| Finished products/goods | 610.16 | 985.89 | 86.57 | 142.84 | 192.88 |
| Advance payments | 181.43 | 449.53 | 2.76 | 4.20 | 1.93 |
| Inventories total | 791.59 | 1 435.42 | 89.33 | 147.05 | 194.81 |
| Current trade debtors | 1 308.65 | 1 587.39 | 3 976.44 | 2 272.20 | 3 121.41 |
| Current owed by particip. interest comp. | 4.75 | ||||
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 89.07 | 1 160.61 | 295.15 | 937.10 | |
| Short term receivables total | 1 313.40 | 1 676.45 | 5 137.05 | 2 567.35 | 4 059.21 |
| Cash and bank deposits | 830.25 | 125.73 | 253.36 | 797.61 | 152.54 |
| Cash and cash equivalents | 830.25 | 125.73 | 253.36 | 797.61 | 152.54 |
| Balance sheet total (assets) | 2 967.66 | 3 261.48 | 5 495.07 | 3 524.76 | 4 418.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 200.00 | 600.00 | |
| Retained earnings | 522.55 | 149.61 | -1 105.31 | - 325.02 | 310.17 |
| Profit of the financial year | 827.05 | 745.09 | 1 980.29 | 1 235.19 | 617.85 |
| Shareholders equity total | 1 474.61 | 1 619.69 | 2 999.98 | 2 235.17 | 1 653.02 |
| Provisions | 4.42 | 2.54 | 0.66 | 0.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 37.84 | |||
| Current trade creditors | 86.67 | 251.10 | 531.35 | 186.44 | 988.62 |
| Current owed to participating | 226.49 | 514.30 | 443.18 | ||
| Current owed to group member | 139.30 | 723.80 | |||
| Short-term deferred tax liabilities | 38.74 | 102.81 | 288.74 | 274.30 | 94.11 |
| Other non-interest bearing current liabilities | 1 134.74 | 733.20 | 1 231.16 | 689.46 | 959.34 |
| Current liabilities total | 1 488.64 | 1 639.25 | 2 494.43 | 1 289.50 | 2 765.87 |
| Balance sheet total (liabilities) | 2 967.66 | 3 261.48 | 5 495.07 | 3 524.76 | 4 418.89 |
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