Global Workers ApS — Credit Rating and Financial Key Figures
CVR number: 40969934
Valdemarsgade 82 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 332.17 | ||||
| External services | -20 349.16 | ||||
| Gross profit | 1 224.11 | 2 902.26 | 4 332.51 | 4 111.37 | 983.01 |
| Employee benefit expenses | -1 188.45 | -2 422.65 | -4 142.64 | -3 735.74 | -2 523.53 |
| Total depreciation | -5.00 | -23.47 | -23.48 | -70.44 | |
| EBIT | 30.66 | 503.08 | 166.38 | 305.19 | -1 540.52 |
| Other financial income | 15.31 | ||||
| Other financial expenses | -8.43 | -34.67 | -14.21 | ||
| Pre-tax profit | 30.66 | 503.08 | 157.96 | 270.52 | -1 539.42 |
| Income taxes | -6.75 | - 116.02 | -34.75 | -59.51 | |
| Net earnings | 23.91 | 387.06 | 123.21 | 211.01 | -1 539.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 93.92 | 70.44 | ||
| Tangible assets total | 95.00 | 93.92 | 70.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.26 | 183.82 | 1 321.32 | 3 124.47 | |
| Short term receivables total | 520.26 | 183.82 | 1 321.32 | 3 124.47 | |
| Cash and bank deposits | 952.35 | 2 968.41 | 1 919.89 | 2 227.47 | 1 431.51 |
| Cash and cash equivalents | 952.35 | 2 968.41 | 1 919.89 | 2 227.47 | 1 431.51 |
| Balance sheet total (assets) | 1 567.61 | 3 062.32 | 2 174.15 | 3 548.79 | 4 555.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 23.91 | 410.98 | 412.18 | 632.19 | |
| Profit of the financial year | 23.91 | 387.06 | 123.21 | 211.01 | -1 539.42 |
| Shareholders equity total | 63.92 | 450.98 | 574.18 | 785.19 | - 867.23 |
| Provisions | 4.00 | 4.61 | 4.61 | 4.61 | 4.61 |
| Non-current deferred tax liabilities | 55.51 | ||||
| Non-current liabilities total | 55.51 | ||||
| Current loans from credit institutions | 0.44 | 0.03 | |||
| Current trade creditors | 1 090.03 | 1 072.36 | 1 101.95 | 4 951.68 | |
| Short-term deferred tax liabilities | 2.75 | 115.28 | 150.03 | 31.51 | |
| Other non-interest bearing current liabilities | 406.92 | 1 419.10 | 1 445.33 | 1 625.09 | 411.37 |
| Current liabilities total | 1 499.70 | 2 606.73 | 1 595.35 | 2 758.99 | 5 363.08 |
| Balance sheet total (liabilities) | 1 567.61 | 3 062.32 | 2 174.15 | 3 548.79 | 4 555.98 |
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