Global ERP ApS — Credit Rating and Financial Key Figures
CVR number: 39612887
Storkevænget 10, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.67 | ||||
| Gross profit | 51.67 | 18.31 | 17.14 | 21.20 | 8.24 |
| EBIT | 51.67 | 18.31 | 17.14 | 21.20 | 8.24 |
| Other financial income | -0.68 | -1.47 | -2.42 | -6.12 | -0.60 |
| Pre-tax profit | 50.99 | 16.84 | 14.73 | 15.08 | 7.64 |
| Income taxes | -11.22 | -3.71 | -3.24 | -3.32 | -1.68 |
| Net earnings | 39.77 | 13.13 | 11.49 | 11.76 | 5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.84 | ||||
| Inventories total | 3.84 | ||||
| Current trade debtors | 6.04 | 23.08 | 61.12 | 37.07 | 15.73 |
| Short term receivables total | 6.04 | 23.08 | 61.12 | 37.07 | 15.73 |
| Cash and bank deposits | 102.11 | 133.92 | 278.08 | 666.60 | 785.71 |
| Cash and cash equivalents | 102.11 | 133.92 | 278.08 | 666.60 | 785.71 |
| Balance sheet total (assets) | 108.14 | 160.84 | 339.19 | 703.67 | 801.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 39.77 | 12.91 | 24.39 | 36.16 | |
| Profit of the financial year | 39.77 | 13.13 | 11.49 | 11.76 | 5.96 |
| Shareholders equity total | 40.27 | 53.41 | 64.89 | 76.66 | 82.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.66 | 7.77 | 13.64 | 51.63 | 6.84 |
| Short-term deferred tax liabilities | 11.22 | 3.71 | 4.94 | 1.17 | 1.04 |
| Other non-interest bearing current liabilities | 47.00 | 95.95 | 255.71 | 41.21 | 15.46 |
| Accruals and deferred income | 533.00 | 695.48 | |||
| Current liabilities total | 67.87 | 107.43 | 274.30 | 627.01 | 718.82 |
| Balance sheet total (liabilities) | 108.14 | 160.84 | 339.19 | 703.67 | 801.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.