GLOBAL COPY IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 31616204
Nymøllevej 25, 2800 Kgs.Lyngby
tel: 31353234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.68 | 1 196.16 | 943.07 | 794.55 | 741.53 |
| Employee benefit expenses | - 353.13 | - 572.74 | - 713.91 | - 764.75 | - 564.65 |
| Other operating expenses | -53.28 | ||||
| Total depreciation | -77.05 | -47.08 | -13.40 | -13.40 | -13.40 |
| EBIT | 705.50 | 576.34 | 215.75 | 16.39 | 110.19 |
| Other financial expenses | -4.16 | -2.17 | -0.23 | -17.62 | -18.79 |
| Pre-tax profit | 701.34 | 574.17 | 215.52 | -1.23 | 91.40 |
| Income taxes | - 154.29 | - 126.32 | -53.88 | -20.11 | |
| Net earnings | 547.04 | 447.85 | 161.64 | -1.23 | 71.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Intangible assets total | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Land and waters | 138.86 | 147.16 | 144.32 | 290.94 | 277.54 |
| Machinery and equipment | 16.02 | ||||
| Tangible assets total | 154.87 | 147.16 | 144.32 | 290.94 | 277.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.97 | 11.67 | 82.07 | 139.36 | 160.65 |
| Current other receivables | 1 393.82 | 1 719.39 | 1 575.52 | 1 375.38 | 1 140.04 |
| Short term receivables total | 1 512.79 | 1 731.06 | 1 657.58 | 1 514.74 | 1 300.68 |
| Cash and bank deposits | 48.24 | 296.83 | 154.11 | ||
| Cash and cash equivalents | 48.24 | 296.83 | 154.11 | ||
| Balance sheet total (assets) | 1 739.63 | 2 198.78 | 1 979.74 | 1 829.41 | 1 601.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.30 | 110.60 | 114.40 | - 117.80 | - 117.80 |
| Retained earnings | 578.08 | 1 125.12 | 1 458.57 | 1 619.32 | 1 384.50 |
| Profit of the financial year | 547.04 | 447.85 | 161.64 | -1.23 | 71.30 |
| Shareholders equity total | 1 359.42 | 1 808.57 | 1 859.61 | 1 625.29 | 1 462.99 |
| Non-current loans from credit institutions | 155.31 | 92.18 | |||
| Non-current liabilities total | 155.31 | 92.18 | |||
| Current trade creditors | 1.13 | 15.26 | |||
| Short-term deferred tax liabilities | 306.07 | 291.36 | 33.88 | 20.11 | |
| Other non-interest bearing current liabilities | 74.14 | 98.84 | 85.13 | 33.55 | 26.68 |
| Current liabilities total | 380.21 | 390.21 | 120.13 | 48.81 | 46.79 |
| Balance sheet total (liabilities) | 1 739.63 | 2 198.78 | 1 979.74 | 1 829.41 | 1 601.95 |
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