Global SafeZone ApS — Credit Rating and Financial Key Figures
CVR number: 42320897
H.C. Ørsteds Vej 2 G, 6100 Haderslev
johnny.lund@globaltrading.dk
tel: 40171453
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.94 | 401.42 |
| Employee benefit expenses | -1 267.85 | - 687.57 |
| EBIT | -1 209.91 | - 286.15 |
| Other financial income | 0.10 | 0.07 |
| Other financial expenses | -12.64 | -40.00 |
| Pre-tax profit | -1 222.45 | - 326.09 |
| Income taxes | 59.06 | 22.47 |
| Net earnings | -1 163.39 | - 303.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 345.18 | 161.00 |
| Inventories total | 345.18 | 161.00 |
| Current trade debtors | 425.52 | 52.51 |
| Prepayments and accrued income | 46.21 | 33.62 |
| Short term receivables total | 471.73 | 86.13 |
| Cash and bank deposits | 54.52 | 21.83 |
| Cash and cash equivalents | 54.52 | 21.83 |
| Balance sheet total (assets) | 871.42 | 268.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 163.39 | |
| Profit of the financial year | -1 163.39 | - 303.62 |
| Shareholders equity total | -1 123.39 | -1 427.01 |
| Non-current liabilities total | ||
| Current trade creditors | 190.44 | 108.24 |
| Current owed to participating | 82.88 | 40.88 |
| Current owed to group member | 1 476.26 | 1 310.67 |
| Other non-interest bearing current liabilities | 245.24 | 236.18 |
| Current liabilities total | 1 994.82 | 1 695.97 |
| Balance sheet total (liabilities) | 871.42 | 268.96 |
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