Global Market ApS — Credit Rating and Financial Key Figures

CVR number: 41882530
Næringen 48, 8240 Risskov

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit387.64316.69256.84
Employee benefit expenses-53.02- 247.29- 240.13
Total depreciation-3.43
EBIT331.1969.4016.71
Other financial income14.58
Other financial expenses-4.05-80.21-6.91
Pre-tax profit327.143.769.81
Income taxes-72.053.92-3.54
Net earnings255.097.686.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.0012.00
Non-current other receivables27.40
Long term receivables total27.40
Raw materials and consumables400.00290.00302.00
Inventories total400.00290.00302.00
Current other receivables187.25
Short term receivables total187.25
Cash and bank deposits74.25204.7028.58
Cash and cash equivalents74.25204.7028.58
Balance sheet total (assets)501.65693.95342.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased257.00
Retained earnings-1.915.77
Profit of the financial year255.097.686.26
Shareholders equity total295.09302.7752.03
Provisions6.03
Non-current liabilities total
Current loans from credit institutions239.1878.43
Current trade creditors51.3724.00
Current owed to participating38.4349.31
Short-term deferred tax liabilities66.022.113.54
Other non-interest bearing current liabilities44.71125.90159.26
Current liabilities total200.53391.19290.54
Balance sheet total (liabilities)501.65693.95342.58
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