GLOBAL COPY IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 31616204
Nymøllevej 25, 2800 Kgs.Lyngby
tel: 31353234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.16 | 943.07 | 794.55 | 741.53 | 467.33 |
| Employee benefit expenses | - 572.74 | - 713.91 | - 764.75 | - 564.65 | - 642.01 |
| Other operating expenses | -53.28 | ||||
| Total depreciation | -47.08 | -13.40 | -13.40 | -13.40 | |
| EBIT | 576.34 | 215.75 | 16.39 | 110.19 | - 174.68 |
| Other financial expenses | -2.17 | -0.23 | -17.62 | -18.79 | -1.32 |
| Pre-tax profit | 574.17 | 215.52 | -1.23 | 91.40 | - 176.00 |
| Income taxes | - 126.32 | -53.88 | -20.11 | ||
| Net earnings | 447.85 | 161.64 | -1.23 | 71.30 | - 176.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 147.16 | 144.32 | 290.94 | 277.54 | 277.54 |
| Tangible assets total | 147.16 | 144.32 | 290.94 | 277.54 | 277.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.67 | 82.07 | 139.36 | 160.65 | 16.50 |
| Current other receivables | 1 719.39 | 1 575.52 | 1 375.38 | 1 140.04 | |
| Short term receivables total | 1 731.06 | 1 657.58 | 1 514.74 | 1 300.68 | 16.50 |
| Cash and bank deposits | 296.83 | 154.11 | 1 012.57 | ||
| Cash and cash equivalents | 296.83 | 154.11 | 1 012.57 | ||
| Balance sheet total (assets) | 2 198.78 | 1 979.74 | 1 829.41 | 1 601.95 | 1 330.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | - 117.80 | - 117.80 | - 122.00 |
| Retained earnings | 1 125.12 | 1 458.57 | 1 619.32 | 1 384.50 | 1 370.45 |
| Profit of the financial year | 447.85 | 161.64 | -1.23 | 71.30 | - 176.00 |
| Shareholders equity total | 1 808.57 | 1 859.61 | 1 625.29 | 1 462.99 | 1 197.45 |
| 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 | 0.80 | ||
| Current owed to participating | 125.79 | ||||
| Short-term deferred tax liabilities | 291.36 | 33.88 | 20.11 | ||
| Other non-interest bearing current liabilities | 98.84 | 85.13 | 33.55 | 26.68 | 6.30 |
| Current liabilities total | 390.21 | 120.13 | 48.81 | 46.79 | 132.89 |
| Balance sheet total (liabilities) | 2 198.78 | 1 979.74 | 1 829.41 | 1 601.95 | 1 330.34 |
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