Global Project Contact ApS — Credit Rating and Financial Key Figures
CVR number: 37298026
Fabriksvej 10, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.08 | -1.05 | -9.97 | 521.17 |
| Employee benefit expenses | - 496.09 | ||||
| EBIT | -12.00 | -13.08 | -1.05 | -9.97 | 25.08 |
| Other financial income | 59.94 | 17.84 | 44.97 | 38.30 | 41.83 |
| Other financial expenses | -8.36 | -26.82 | -18.88 | -11.26 | -24.75 |
| Pre-tax profit | 39.58 | -22.06 | 25.05 | 17.07 | 42.16 |
| Income taxes | -8.69 | 4.85 | -5.51 | -4.07 | -9.64 |
| Net earnings | 30.89 | -17.21 | 19.54 | 13.00 | 32.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.67 | 888.82 | 906.84 | 925.23 | 943.99 |
| Current other receivables | 3.01 | 1.90 | 2.41 | 1.87 | |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 882.68 | 895.57 | 909.25 | 927.10 | 943.99 |
| Cash and bank deposits | 5.57 | 3.93 | 7.33 | 3.74 | 0.55 |
| Cash and cash equivalents | 5.57 | 3.93 | 7.33 | 3.74 | 0.55 |
| Balance sheet total (assets) | 888.25 | 899.49 | 916.58 | 930.84 | 944.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.07 | 30.81 | 13.61 | 33.14 | 46.14 |
| Profit of the financial year | 30.89 | -17.21 | 19.54 | 13.00 | 32.53 |
| Shareholders equity total | 130.81 | 113.61 | 133.14 | 146.14 | 178.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 738.74 | 775.01 | 774.84 | 773.63 | 618.03 |
| Short-term deferred tax liabilities | 8.69 | 0.66 | 4.07 | 9.64 | |
| Other non-interest bearing current liabilities | 0.88 | 0.94 | 131.21 | ||
| Current liabilities total | 757.43 | 785.89 | 783.44 | 784.70 | 765.88 |
| Balance sheet total (liabilities) | 888.25 | 899.49 | 916.58 | 930.84 | 944.54 |
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