Globalrefservice.com ApS — Credit Rating and Financial Key Figures
CVR number: 41740965
Bygmarken 3 A, 2680 Solrød Strand
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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