GLOBAL OUTSOURCING CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 30550722
Tømrervej 30, 6710 Esbjerg V
jl@globalout.dk
tel: 75171202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.70 | -5.00 | -6.25 | -4.70 | -0.45 |
| EBIT | 167.70 | -5.00 | -6.25 | -4.70 | -0.45 |
| Other financial income | 5.72 | 3.79 | 2.56 | 0.24 | |
| Other financial expenses | -0.72 | -0.70 | -0.51 | -0.04 | |
| Pre-tax profit | 172.71 | -1.91 | -4.20 | -4.74 | -0.21 |
| Income taxes | -30.65 | ||||
| Net earnings | 142.06 | -1.91 | -4.20 | -4.74 | -0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 402.46 | 131.24 | 123.80 | 123.80 | 123.80 |
| Short term receivables total | 402.46 | 131.24 | 123.80 | 123.80 | 123.80 |
| Cash and bank deposits | 4.49 | 7.21 | 10.45 | 5.71 | 5.50 |
| Cash and cash equivalents | 4.49 | 7.21 | 10.45 | 5.71 | 5.50 |
| Balance sheet total (assets) | 406.94 | 138.45 | 134.25 | 129.51 | 129.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 131.95 | 10.11 | 8.20 | 4.00 | -0.74 |
| Profit of the financial year | 142.06 | -1.91 | -4.20 | -4.74 | -0.21 |
| Shareholders equity total | 235.11 | 133.20 | 129.00 | 124.26 | 124.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.65 | ||||
| Other non-interest bearing current liabilities | 153.19 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 171.83 | 5.25 | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 406.94 | 138.45 | 134.25 | 129.51 | 129.30 |
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