Global Parts ApS — Credit Rating and Financial Key Figures
CVR number: 39137038
Sundsholmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.55 | 1 918.43 | 1 392.19 | 597.27 | 337.04 |
| Employee benefit expenses | - 741.98 | - 909.99 | - 648.51 | - 557.59 | - 662.25 |
| Total depreciation | -0.33 | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | 525.24 | 1 003.04 | 738.27 | 34.28 | - 330.61 |
| Other financial income | 21.59 | 14.10 | 6.53 | ||
| Other financial expenses | -47.11 | -29.14 | -19.00 | -13.22 | -2.42 |
| Pre-tax profit | 478.13 | 973.89 | 740.87 | 35.16 | - 326.50 |
| Income taxes | - 106.02 | - 219.45 | - 179.01 | 10.60 | 71.00 |
| Net earnings | 372.11 | 754.45 | 561.86 | 45.77 | - 255.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 21.27 | 15.87 | 10.47 | 5.07 |
| Tangible assets total | 26.67 | 21.27 | 15.87 | 10.47 | 5.07 |
| Investments total | 39.78 | 41.81 | 43.50 | 43.50 | 49.74 |
| Long term receivables total | |||||
| Finished products/goods | 4 727.39 | 5 392.39 | 7 094.14 | 6 523.65 | 900.89 |
| Inventories total | 4 727.39 | 5 392.39 | 7 094.14 | 6 523.65 | 900.89 |
| Current trade debtors | 478.24 | 1 539.79 | 297.32 | 332.80 | 5 180.89 |
| Current amounts owed by group member comp. | 50.00 | 225.67 | 143.58 | 177.31 | |
| Prepayments and accrued income | 145.96 | 40.00 | 45.00 | ||
| Current deferred tax assets | 23.98 | 59.00 | |||
| Short term receivables total | 502.21 | 1 735.75 | 562.99 | 521.38 | 5 417.21 |
| Cash and bank deposits | 407.70 | 242.17 | 458.58 | 509.83 | 1 054.87 |
| Cash and cash equivalents | 407.70 | 242.17 | 458.58 | 509.83 | 1 054.87 |
| Balance sheet total (assets) | 5 703.75 | 7 433.39 | 8 175.08 | 7 608.83 | 7 427.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 45.43 | 417.54 | 1 171.99 | 1 733.85 | 1 079.62 |
| Profit of the financial year | 372.11 | 754.45 | 561.86 | 45.77 | - 255.50 |
| Shareholders equity total | 467.54 | 1 221.99 | 1 783.85 | 1 829.62 | 1 574.12 |
| Provisions | 1.00 | 5.00 | 12.00 | 12.00 | |
| Non-current other liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current loans from credit institutions | 23.48 | 9.87 | 10.28 | 9.15 | 3.89 |
| Current trade creditors | 5 028.02 | 5 929.84 | 6 023.74 | 5 646.20 | 5 717.13 |
| Short-term deferred tax liabilities | 60.47 | 158.05 | 9.40 | ||
| Other non-interest bearing current liabilities | 181.14 | 206.21 | 187.16 | 102.46 | 132.64 |
| Current liabilities total | 5 232.63 | 6 206.40 | 6 379.23 | 5 767.21 | 5 853.66 |
| Balance sheet total (liabilities) | 5 703.75 | 7 433.39 | 8 175.08 | 7 608.83 | 7 427.78 |
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