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Global Service DK ApS — Credit Rating and Financial Key Figures

CVR number: 41103329
Spurvevej 1, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 384.69643.682 198.292 414.011 040.41
Employee benefit expenses-1 241.15- 634.85-1 995.36-1 661.85-1 542.48
Total depreciation-3.76-15.60- 110.98- 112.14- 269.97
EBIT139.78-6.7791.96640.02- 772.04
Other financial income1.440.25
Other financial expenses-2.43-2.32-31.20-61.14- 119.33
Pre-tax profit138.79-9.1060.76578.89- 891.11
Income taxes-29.83-0.18-64.39- 141.75
Net earnings108.96-9.27-3.63437.14- 891.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.8462.40332.93321.99
Tangible assets total33.8462.40332.93321.99
Investments total
Non-current other receivables27.2027.2027.2037.40
Long term receivables total27.2027.2027.2037.40
Inventories total
Current trade debtors411.08330.00382.10841.30
Current amounts owed by group member comp.8.3116.63
Current other receivables93.57156.75418.82241.06602.23
Short term receivables total504.65495.06817.551 082.36602.23
Cash and bank deposits199.89152.64213.90403.808.22
Cash and cash equivalents199.89152.64213.90403.808.22
Balance sheet total (assets)765.58737.301 391.581 845.55610.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.00108.9699.69106.08543.22
Profit of the financial year108.96-9.27-3.63437.14- 891.11
Shareholders equity total148.96139.69136.05583.22- 307.90
Non-current liabilities total
Current trade creditors227.54316.78658.02567.11
Current owed to group member6.3835.7017.72
Other non-interest bearing current liabilities382.70280.84597.51659.53900.63
Current liabilities total616.63597.621 255.521 262.34918.35
Balance sheet total (liabilities)765.58737.301 391.581 845.55610.45
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