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
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.82 | 273.18 | 469.07 | 735.52 |
| Total depreciation | -7.13 | -7.13 | -14.26 | -9.51 |
| EBIT | 233.69 | 266.05 | 454.81 | 726.01 |
| Other financial income | 0.01 | |||
| Other financial expenses | -8.74 | -4.60 | -2.54 | -1.98 |
| Pre-tax profit | 224.95 | 261.44 | 452.28 | 724.03 |
| Income taxes | -51.96 | -58.79 | - 100.26 | - 159.72 |
| Net earnings | 173.00 | 202.66 | 352.02 | 564.31 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.27 | 26.14 | 11.88 | 2.38 |
| Tangible assets total | 33.27 | 26.14 | 11.88 | 2.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 745.80 | 529.07 | 481.75 | 269.86 |
| Prepayments and accrued income | 16.80 | 16.56 | 5.44 | 5.34 |
| Current other receivables | 242.75 | 232.21 | 144.90 | 101.74 |
| Short term receivables total | 1 005.35 | 777.84 | 632.09 | 376.94 |
| Cash and bank deposits | 426.60 | 404.46 | 68.22 | 748.36 |
| Cash and cash equivalents | 426.60 | 404.46 | 68.22 | 748.36 |
| Balance sheet total (assets) | 1 465.22 | 1 208.45 | 712.19 | 1 127.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 350.00 | 421.50 |
| Other reserves | - 200.00 | |||
| Retained earnings | 54.52 | 27.52 | - 119.83 | - 189.31 |
| Profit of the financial year | 173.00 | 202.66 | 352.02 | 564.31 |
| Shareholders equity total | 502.52 | 555.17 | 507.19 | 921.50 |
| Provisions | 6.46 | 4.98 | 0.50 | 1.70 |
| Non-current deferred tax liabilities | 44.90 | 46.26 | ||
| Non-current liabilities total | 44.90 | 46.26 | ||
| Current trade creditors | 849.04 | 477.03 | 76.88 | 20.00 |
| Current owed to group member | 56.88 | 25.95 | ||
| Short-term deferred tax liabilities | 62.31 | 70.74 | 158.53 | |
| Other non-interest bearing current liabilities | 125.00 | |||
| Current liabilities total | 911.34 | 602.03 | 204.49 | 204.48 |
| Balance sheet total (liabilities) | 1 465.22 | 1 208.45 | 712.19 | 1 127.68 |
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