Global Maritime Forum Fonden — Credit Rating and Financial Key Figures
CVR number: 38864122
Amaliegade 33 B, 1256 København K
info@globalmaritimeforum.org
tel: 38401800
www.globalmaritimeforum.org
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 577.14 | 2 374.75 | 4 984.89 | 5 951.57 | 7 316.01 |
| External services | -1 549.95 | -1 079.26 | -2 090.11 | -3 077.64 | -2 822.34 |
| Gross profit | 1 027.19 | 1 295.50 | 2 894.78 | 2 873.93 | 4 493.67 |
| Employee benefit expenses | - 782.29 | - 932.33 | -1 537.20 | -2 756.23 | -3 745.12 |
| Total depreciation | -16.43 | -25.70 | -27.63 | -40.96 | -63.89 |
| EBIT | 228.48 | 337.47 | 1 329.95 | 76.74 | 684.66 |
| Other financial income | 68.84 | 334.31 | 155.22 | ||
| Other financial expenses | -2.27 | -4.36 | -15.47 | -1.89 | -81.86 |
| Pre-tax profit | 226.21 | 333.10 | 1 383.32 | 409.17 | 758.02 |
| Income taxes | - 303.91 | -39.70 | |||
| Net earnings | 226.21 | 333.10 | 1 079.41 | 409.17 | 718.32 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.88 | 4.86 | |||
| Intangible assets total | 10.88 | 4.86 | |||
| Buildings | 48.41 | 97.73 | 75.24 | ||
| Machinery and equipment | 9.02 | 20.87 | 75.83 | 89.13 | 99.51 |
| Tangible assets total | 9.02 | 20.87 | 124.24 | 186.86 | 174.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.42 | 747.04 | 327.36 | 291.17 | 747.06 |
| Prepayments and accrued income | 20.58 | 11.91 | |||
| Current other receivables | 77.92 | 223.05 | 1 327.07 | 597.85 | 536.48 |
| Short term receivables total | 368.91 | 982.00 | 1 654.44 | 889.02 | 1 283.53 |
| Cash and bank deposits | 156.46 | 41.99 | 1 724.07 | 5 689.68 | 4 335.99 |
| Cash and cash equivalents | 156.46 | 41.99 | 1 724.07 | 5 689.68 | 4 335.99 |
| Balance sheet total (assets) | 545.27 | 1 049.72 | 3 502.75 | 6 765.56 | 5 794.28 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 |
| Other reserves | 100.00 | 150.00 | 350.00 | 300.00 | 300.00 |
| Retained earnings | -96.62 | 79.59 | 212.69 | 1 126.84 | 1 380.01 |
| Profit of the financial year | 226.21 | 333.10 | 1 079.41 | 409.17 | 718.32 |
| Shareholders equity total | 269.88 | 602.99 | 1 682.39 | 1 876.30 | 2 438.62 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 14.32 | ||||
| Non-current liabilities total | 14.32 | ||||
| Current trade creditors | 72.75 | 91.72 | 335.86 | 235.65 | 419.40 |
| Short-term deferred tax liabilities | 316.98 | 14.48 | |||
| Other non-interest bearing current liabilities | 138.32 | 211.19 | 328.95 | 270.93 | 205.42 |
| Accruals and deferred income | 50.00 | 143.82 | 838.56 | 4 382.67 | 2 716.37 |
| Current liabilities total | 261.07 | 446.73 | 1 820.35 | 4 889.25 | 3 355.66 |
| Balance sheet total (liabilities) | 545.27 | 1 049.72 | 3 502.75 | 6 765.56 | 5 794.28 |
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