Globalrefservice.com ApS — Credit Rating and Financial Key Figures

CVR number: 41740965

Bygmarken 3 A, 2680 Solrød Strand

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	990.59	969.33	855.71
Employee benefit expenses	-1 059.01	-1 107.42	- 767.14
Other operating expenses		-5.59	-0.81
EBIT	-68.42	- 143.67	87.76
Other financial income		0.04	0.10
Other financial expenses	-2.96	-8.27	-1.11
Pre-tax profit	-71.38	- 151.90	86.75
Income taxes	12.98	29.80	-22.77
Net earnings	-58.40	- 122.11	63.98

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		40.27	40.27
Long term receivables total
Inventories total
Current trade debtors	87.07	78.57	38.19
Current deferred tax assets	12.98	42.78	20.01
Short term receivables total	100.06	121.35	58.20
Cash and bank deposits	72.55	91.24	45.30
Cash and cash equivalents	72.55	91.24	45.30
Balance sheet total (assets)	172.61	252.86	143.77

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-58.45	- 180.55
Profit of the financial year	-58.40	- 122.11	63.98
Shareholders equity total	-18.40	- 140.55	-76.57
Non-current liabilities total
Current trade creditors	15.00
Current owed to participating	66.87	142.42	42.06
Other non-interest bearing current liabilities	109.14	250.99	178.28
Current liabilities total	191.00	393.41	220.34
Balance sheet total (liabilities)	172.61	252.86	143.77

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