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GLOBAL MARINE SURVEYORS ApS — Credit Rating and Financial Key Figures

CVR number: 29445680
Askevej 26, Assentoft 8960 Randers SØ
info@globalmarine.dk
tel: 86143505
www.globalmarine.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit469.07735.521 335.781 271.26
Total depreciation-14.26-9.51-2.38
EBIT454.81726.011 333.401 271.26
Other financial income0.01
Other financial expenses-2.54-1.98
Pre-tax profit452.28724.031 333.401 271.26
Income taxes- 100.26- 159.72- 293.35- 279.68
Net earnings352.02564.311 040.05991.58

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.882.38
Tangible assets total11.882.38
Investments total
Long term receivables total
Inventories total
Current trade debtors481.75269.86797.28486.94
Current amounts owed by group member comp.184.17
Prepayments and accrued income5.445.345.044.33
Current other receivables144.90101.74243.69153.82
Current deferred tax assets0.06
Short term receivables total632.09376.941 046.07829.26
Cash and bank deposits68.22748.36809.53378.64
Cash and cash equivalents68.22748.36809.53378.64
Balance sheet total (assets)712.191 127.681 855.601 207.90

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased350.00421.501 040.05991.58
Other reserves- 200.00- 440.28
Retained earnings- 119.83- 189.31- 665.05- 616.58
Profit of the financial year352.02564.311 040.05991.58
Shareholders equity total507.19921.501 540.051 051.31
Provisions0.501.701.110.95
Non-current liabilities total
Current trade creditors76.8820.00288.49125.81
Current owed to group member56.8825.9525.95
Short-term deferred tax liabilities70.74158.5329.83
Current liabilities total204.49204.48314.44155.64
Balance sheet total (liabilities)712.191 127.681 855.601 207.90
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