GLOBAL-Network ApS — Credit Rating and Financial Key Figures
CVR number: 30088301
Solhøj Vænget 3, 2750 Ballerup
info@global-network.com
tel: 70209609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.34 | 804.64 | 771.59 | 1 068.79 | 978.68 |
| Employee benefit expenses | -1 019.10 | - 753.61 | - 830.14 | - 856.74 | - 872.76 |
| Other operating expenses | - 127.03 | ||||
| EBIT | -24.76 | 51.03 | -58.55 | 85.01 | 105.92 |
| Other financial income | 20.54 | 23.97 | 29.48 | 16.60 | 30.65 |
| Other financial expenses | -31.08 | -31.76 | -57.65 | -49.87 | -40.43 |
| Pre-tax profit | -35.30 | 43.24 | -86.71 | 51.75 | 96.14 |
| Income taxes | 4.53 | -10.48 | 1.92 | -29.30 | -22.53 |
| Net earnings | -30.77 | 32.77 | -84.79 | 22.45 | 73.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.17 | 173.52 | 167.62 | 102.29 | 123.64 |
| Current amounts owed by group member comp. | 355.80 | ||||
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 202.70 | 173.52 | 167.62 | 102.29 | 479.44 |
| Cash and bank deposits | 304.81 | 813.50 | 532.03 | 325.14 | 404.54 |
| Cash and cash equivalents | 304.81 | 813.50 | 532.03 | 325.14 | 404.54 |
| Balance sheet total (assets) | 507.51 | 987.02 | 699.65 | 427.43 | 883.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 17.75 | -13.03 | 19.74 | -65.05 | -72.61 |
| Profit of the financial year | -30.77 | 32.77 | -84.79 | 22.45 | 73.61 |
| Shareholders equity total | 111.97 | 144.74 | 59.95 | 82.39 | 156.00 |
| Provisions | 5.95 | 4.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.33 | 76.15 | 99.36 | 68.86 | 497.92 |
| Current owed to participating | 123.67 | 162.75 | 196.00 | 28.02 | 55.21 |
| Current owed to group member | 101.18 | 101.18 | 101.18 | 111.77 | |
| Short-term deferred tax liabilities | 33.33 | 22.53 | |||
| Other non-interest bearing current liabilities | 147.36 | 496.26 | 239.13 | 103.06 | 152.31 |
| Current liabilities total | 395.53 | 836.33 | 635.67 | 345.04 | 727.97 |
| Balance sheet total (liabilities) | 507.51 | 987.02 | 699.65 | 427.43 | 883.98 |
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