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 length1212121212
Net sales
Gross profit994.34804.64771.591 068.79978.68
Employee benefit expenses-1 019.10- 753.61- 830.14- 856.74- 872.76
Other operating expenses- 127.03
EBIT-24.7651.03-58.5585.01105.92
Other financial income20.5423.9729.4816.6030.65
Other financial expenses-31.08-31.76-57.65-49.87-40.43
Pre-tax profit-35.3043.24-86.7151.7596.14
Income taxes4.53-10.481.92-29.30-22.53
Net earnings-30.7732.77-84.7922.4573.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors198.17173.52167.62102.29123.64
Current amounts owed by group member comp.355.80
Current deferred tax assets4.53
Short term receivables total202.70173.52167.62102.29479.44
Cash and bank deposits304.81813.50532.03325.14404.54
Cash and cash equivalents304.81813.50532.03325.14404.54
Balance sheet total (assets)507.51987.02699.65427.43883.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00
Retained earnings17.75-13.0319.74-65.05-72.61
Profit of the financial year-30.7732.77-84.7922.4573.61
Shareholders equity total111.97144.7459.9582.39156.00
Provisions5.954.03
Non-current liabilities total
Current trade creditors23.3376.1599.3668.86497.92
Current owed to participating123.67162.75196.0028.0255.21
Current owed to group member101.18101.18101.18111.77
Short-term deferred tax liabilities33.3322.53
Other non-interest bearing current liabilities147.36496.26239.13103.06152.31
Current liabilities total395.53836.33635.67345.04727.97
Balance sheet total (liabilities)507.51987.02699.65427.43883.98
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