Global AGV A/S — Credit Rating and Financial Key Figures
CVR number: 37557501
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.77 | 82.47 | 121.40 | 46.23 | -14.05 |
| Employee benefit expenses | -1 418.30 | -0.14 | -0.70 | ||
| Other operating expenses | - 114.26 | -28.46 | |||
| Total depreciation | - 105.92 | -57.09 | -46.08 | -38.22 | -12.00 |
| EBIT | - 214.71 | 25.24 | 46.16 | 8.01 | -26.05 |
| Other financial income | 73.92 | 59.44 | 45.57 | 23.80 | 31.73 |
| Other financial expenses | - 141.89 | -67.38 | -28.84 | -43.28 | -43.18 |
| Pre-tax profit | - 282.68 | 17.31 | 62.88 | -11.47 | -37.51 |
| Income taxes | 58.50 | -3.85 | -13.00 | 7.38 | 8.31 |
| Net earnings | - 224.18 | 13.46 | 49.88 | -4.09 | -29.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.39 | 96.30 | 50.22 | 12.00 | |
| Tangible assets total | 153.39 | 96.30 | 50.22 | 12.00 | |
| Holdings in group member companies | 308.68 | 308.68 | 308.68 | 308.68 | |
| Investments total | 308.68 | 308.68 | 308.68 | 308.68 | |
| Non-current other receivables | 2 336.73 | 1 755.76 | 1 075.42 | 599.51 | 177.57 |
| Long term receivables total | 2 336.73 | 1 755.76 | 1 075.42 | 599.51 | 177.57 |
| Inventories total | |||||
| Current trade debtors | 77.45 | 77.95 | 78.20 | 196.85 | 35.64 |
| Current amounts owed by group member comp. | 6 317.04 | ||||
| Prepayments and accrued income | 41.12 | 7.37 | 4.05 | 0.62 | |
| Current other receivables | 1 814.42 | 642.55 | 670.56 | 493.76 | 451.56 |
| Current deferred tax assets | 530.86 | 527.00 | 514.00 | 521.38 | 529.31 |
| Short term receivables total | 8 780.88 | 1 254.88 | 1 266.81 | 1 212.62 | 1 016.51 |
| Cash and bank deposits | 556.55 | 602.92 | 476.46 | 610.78 | |
| Cash and cash equivalents | 556.55 | 602.92 | 476.46 | 610.78 | |
| Balance sheet total (assets) | 11 270.99 | 3 972.17 | 3 304.05 | 2 609.27 | 2 113.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 824.23 | -4 048.41 | -4 034.95 | -3 985.07 | -3 989.16 |
| Profit of the financial year | - 224.18 | 13.46 | 49.88 | -4.09 | -29.20 |
| Shareholders equity total | -3 048.41 | -3 034.95 | -2 985.07 | -2 989.16 | -3 018.36 |
| Non-current leasing loans | 2 402.05 | 1 774.23 | 1 108.67 | 635.63 | 213.52 |
| Non-current owed to group member | 4 282.33 | 4 473.41 | 4 473.41 | 4 473.41 | 4 473.41 |
| Non-current liabilities total | 6 684.38 | 6 247.65 | 5 582.09 | 5 109.05 | 4 686.94 |
| Current loans from credit institutions | 2 733.87 | 627.59 | 665.33 | 472.88 | 423.05 |
| Current trade creditors | 216.53 | 21.63 | 22.50 | 16.50 | 21.91 |
| Current owed to group member | 1 626.44 | ||||
| Other non-interest bearing current liabilities | 3 058.19 | 96.26 | 5.20 | ||
| Accruals and deferred income | 14.00 | 14.00 | |||
| Current liabilities total | 7 635.03 | 759.48 | 707.03 | 489.38 | 444.96 |
| Balance sheet total (liabilities) | 11 270.99 | 3 972.17 | 3 304.05 | 2 609.27 | 2 113.54 |
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