Global Nature Trees ApS — Credit Rating and Financial Key Figures
CVR number: 38069470
Tulstrupvej 27, 8680 Ry
tel: 26230803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.52 | 3 483.21 | 2 323.93 | 3 730.47 | 4 590.28 |
| Employee benefit expenses | - 402.57 | - 879.46 | - 640.75 | - 732.11 | -1 226.82 |
| Total depreciation | - 258.04 | - 258.05 | - 311.67 | - 447.62 | |
| EBIT | 675.95 | 2 345.71 | 1 425.13 | 2 686.68 | 2 915.84 |
| Other financial income | 45.32 | 76.48 | 43.20 | 61.56 | 191.90 |
| Other financial expenses | -73.08 | - 242.26 | - 219.55 | - 257.68 | -79.31 |
| Pre-tax profit | 648.19 | 2 179.93 | 1 248.78 | 2 490.56 | 3 028.44 |
| Income taxes | - 145.19 | - 482.77 | - 275.64 | - 550.36 | - 672.75 |
| Net earnings | 503.00 | 1 697.16 | 973.15 | 1 940.20 | 2 355.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 032.19 | 774.14 | 998.73 | 951.42 | |
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 1 032.19 | 774.14 | 998.73 | 983.42 | |
| Investments total | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.93 | 281.88 | 2 076.38 | ||
| Inventories total | 101.93 | 281.88 | 2 076.38 | ||
| Current trade debtors | 5 739.32 | 7 356.09 | 7 117.42 | 9 179.78 | 1 202.19 |
| Current amounts owed by group member comp. | 4 914.23 | 344.26 | 1 298.37 | 3 061.36 | 1 716.14 |
| Prepayments and accrued income | 70.60 | 27.85 | |||
| Current other receivables | 0.84 | 2 883.76 | 912.38 | 336.16 | 186.25 |
| Short term receivables total | 10 654.39 | 10 584.10 | 9 328.16 | 12 647.90 | 3 132.43 |
| Cash and bank deposits | 402.42 | 3 197.05 | 4 616.68 | 281.20 | 3 994.11 |
| Cash and cash equivalents | 402.42 | 3 197.05 | 4 616.68 | 281.20 | 3 994.11 |
| Balance sheet total (assets) | 11 199.40 | 15 135.89 | 16 836.04 | 13 968.49 | 8 150.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | |||
| Retained earnings | 813.54 | 1 316.54 | 3 013.70 | 1 186.85 | 1 127.05 |
| Profit of the financial year | 503.00 | 1 697.16 | 973.15 | 1 940.20 | 2 355.69 |
| Shareholders equity total | 1 366.54 | 3 063.70 | 4 036.85 | 5 977.06 | 5 532.74 |
| Provisions | 11.80 | 13.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.81 | 9.27 | 15.92 | 24.91 | 27.88 |
| Current trade creditors | 8 179.84 | 10 730.31 | 10 901.41 | 6 778.89 | 1 048.48 |
| Current owed to group member | 805.47 | 237.65 | 1 000.00 | 138.99 | |
| Short-term deferred tax liabilities | 145.19 | 482.77 | 275.64 | 538.56 | 671.40 |
| Other non-interest bearing current liabilities | 680.56 | 612.18 | 606.23 | 637.28 | 717.99 |
| Current liabilities total | 9 832.86 | 12 072.18 | 12 799.19 | 7 979.64 | 2 604.73 |
| Balance sheet total (liabilities) | 11 199.40 | 15 135.89 | 16 836.04 | 13 968.49 | 8 150.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.