GLOBAL CAR SPLITLEASING A/S — Credit Rating and Financial Key Figures
CVR number: 34727511
Råensvej 1, 9000 Aalborg
info@globalcarleasing.dk
tel: 96200900
www.globalcarleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.51 | 72.23 | 44.29 | -81.59 | 35.49 |
| EBIT | 161.51 | 72.23 | 44.29 | -81.59 | 35.49 |
| Other financial expenses | -10.79 | -12.86 | -22.04 | -7.31 | -32.36 |
| Pre-tax profit | 150.72 | 59.37 | 22.25 | -88.91 | 3.13 |
| Income taxes | -33.16 | -13.17 | -4.90 | 19.56 | 4.21 |
| Net earnings | 117.56 | 46.20 | 17.36 | -69.35 | 7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32 333.30 | 25 569.32 | 23 541.85 | 24 415.61 | 19 770.42 |
| Current amounts owed by group member comp. | 1 186.73 | 408.55 | 96.14 | ||
| Prepayments and accrued income | 703.62 | 641.76 | 619.90 | 520.40 | 519.21 |
| Current other receivables | 38.17 | 18.79 | |||
| Current deferred tax assets | 14.66 | 21.20 | |||
| Short term receivables total | 34 261.82 | 26 619.63 | 24 276.69 | 24 950.67 | 20 310.84 |
| Balance sheet total (assets) | 34 261.82 | 26 619.63 | 24 276.69 | 24 950.67 | 20 310.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -97.48 | 20.08 | 66.28 | 83.64 | 14.29 |
| Profit of the financial year | 117.56 | 46.20 | 17.36 | -69.35 | 7.34 |
| Shareholders equity total | 870.08 | 566.28 | 583.64 | 514.29 | 521.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.87 | 1 636.16 | 140.91 | 278.69 | 1 864.55 |
| Advances received | 172.08 | ||||
| Current trade creditors | 301.18 | 152.56 | 345.97 | 224.09 | 362.88 |
| Current owed to participating | 641.78 | 84.30 | |||
| Current owed to group member | 26 583.17 | 20 329.68 | 19 029.06 | 20 627.66 | 15 200.91 |
| Short-term deferred tax liabilities | 33.16 | 13.17 | 4.90 | ||
| Other non-interest bearing current liabilities | 5 131.59 | 3 921.78 | 4 043.89 | 3 286.99 | 2 181.42 |
| Accruals and deferred income | 44.03 | 18.95 | 7.36 | ||
| Current liabilities total | 33 391.75 | 26 053.35 | 23 693.05 | 24 436.38 | 19 789.21 |
| Balance sheet total (liabilities) | 34 261.82 | 26 619.63 | 24 276.69 | 24 950.67 | 20 310.84 |
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