Global Service DK ApS — Credit Rating and Financial Key Figures
CVR number: 41103329
Spurvevej 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 384.69 | 643.68 | 2 198.29 | 2 414.01 |
| Employee benefit expenses | -1 241.15 | - 634.85 | -1 995.36 | -1 661.85 |
| Total depreciation | -3.76 | -15.60 | - 110.98 | - 112.14 |
| EBIT | 139.78 | -6.77 | 91.96 | 640.02 |
| Other financial income | 1.44 | |||
| Other financial expenses | -2.43 | -2.32 | -31.20 | -61.14 |
| Pre-tax profit | 138.79 | -9.10 | 60.76 | 578.89 |
| Income taxes | -29.83 | -0.18 | -64.39 | - 141.75 |
| Net earnings | 108.96 | -9.27 | -3.63 | 437.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.84 | 62.40 | 332.93 | 321.99 |
| Tangible assets total | 33.84 | 62.40 | 332.93 | 321.99 |
| Investments total | ||||
| Non-current other receivables | 27.20 | 27.20 | 27.20 | 37.40 |
| Long term receivables total | 27.20 | 27.20 | 27.20 | 37.40 |
| Inventories total | ||||
| Current trade debtors | 411.08 | 330.00 | 382.10 | 841.30 |
| Current amounts owed by group member comp. | 8.31 | 16.63 | ||
| Current other receivables | 93.57 | 156.75 | 418.82 | 241.06 |
| Short term receivables total | 504.65 | 495.06 | 817.55 | 1 082.36 |
| Cash and bank deposits | 199.89 | 152.64 | 213.90 | 403.80 |
| Cash and cash equivalents | 199.89 | 152.64 | 213.90 | 403.80 |
| Balance sheet total (assets) | 765.58 | 737.30 | 1 391.58 | 1 845.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 108.96 | 99.69 | 106.08 |
| Profit of the financial year | 108.96 | -9.27 | -3.63 | 437.14 |
| Shareholders equity total | 148.96 | 139.69 | 136.05 | 583.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 227.54 | 316.78 | 658.02 | 567.11 |
| Current owed to group member | 6.38 | 35.70 | ||
| Other non-interest bearing current liabilities | 382.70 | 280.84 | 597.51 | 659.53 |
| Current liabilities total | 616.63 | 597.62 | 1 255.52 | 1 262.34 |
| Balance sheet total (liabilities) | 765.58 | 737.30 | 1 391.58 | 1 845.55 |
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