Global Market ApS — Credit Rating and Financial Key Figures
CVR number: 41882530
Næringen 48, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 387.64 | 316.69 | 256.84 |
Employee benefit expenses | -53.02 | - 247.29 | - 240.13 |
Total depreciation | -3.43 | ||
EBIT | 331.19 | 69.40 | 16.71 |
Other financial income | 14.58 | ||
Other financial expenses | -4.05 | -80.21 | -6.91 |
Pre-tax profit | 327.14 | 3.76 | 9.81 |
Income taxes | -72.05 | 3.92 | -3.54 |
Net earnings | 255.09 | 7.68 | 6.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 12.00 | 12.00 | |
Non-current other receivables | 27.40 | ||
Long term receivables total | 27.40 | ||
Raw materials and consumables | 400.00 | 290.00 | 302.00 |
Inventories total | 400.00 | 290.00 | 302.00 |
Current other receivables | 187.25 | ||
Short term receivables total | 187.25 | ||
Cash and bank deposits | 74.25 | 204.70 | 28.58 |
Cash and cash equivalents | 74.25 | 204.70 | 28.58 |
Balance sheet total (assets) | 501.65 | 693.95 | 342.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 257.00 | ||
Retained earnings | -1.91 | 5.77 | |
Profit of the financial year | 255.09 | 7.68 | 6.26 |
Shareholders equity total | 295.09 | 302.77 | 52.03 |
Provisions | 6.03 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 239.18 | 78.43 | |
Current trade creditors | 51.37 | 24.00 | |
Current owed to participating | 38.43 | 49.31 | |
Short-term deferred tax liabilities | 66.02 | 2.11 | 3.54 |
Other non-interest bearing current liabilities | 44.71 | 125.90 | 159.26 |
Current liabilities total | 200.53 | 391.19 | 290.54 |
Balance sheet total (liabilities) | 501.65 | 693.95 | 342.58 |
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