GLOBAL CONNECTIONS LTD. ApS
CVR number: 28982208
Rosenbakken 92, 6100 Haderslev
jan@global-connections.dk
tel: 88273228
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 269.66 | 2 210.16 | ||
| External services | - 615.15 | - 549.91 | ||
| Gross profit | 2 654.51 | 1 660.24 | 1 428.00 | 500.07 |
| Employee benefit expenses | - 585.91 | - 780.12 | - 834.00 | - 314.10 |
| Other operating expenses | -60.36 | |||
| EBIT | 2 068.60 | 880.12 | 594.00 | 125.62 |
| Other financial income | 49.45 | 55.66 | 223.00 | 0.14 |
| Other financial expenses | -26.70 | - 160.75 | -4.00 | -12.67 |
| Pre-tax profit | 2 091.34 | 775.03 | 813.00 | 113.08 |
| Income taxes | - 460.83 | - 171.54 | - 180.00 | -25.61 |
| Net earnings | 1 630.51 | 603.48 | 633.00 | 87.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 280.00 | |||
| Tangible assets total | 280.00 | |||
| Other receivables | 11.00 | |||
| Investments total | 11.00 | |||
| Non-curr. owed by group member comp. | 1 368.89 | |||
| Non-current other receivables | 32.40 | 32.40 | ||
| Long term receivables total | 1 401.29 | 32.40 | ||
| Inventories total | ||||
| Current trade debtors | 356.83 | 370.85 | 120.00 | |
| Current amounts owed by group member comp. | 1 472.00 | |||
| Prepayments and accrued income | 24.47 | 9.00 | ||
| Current other receivables | 75.00 | 12.23 | ||
| Short term receivables total | 356.83 | 395.31 | 1 676.00 | 12.23 |
| Cash and bank deposits | 3 783.49 | 4 029.38 | 1 850.00 | 3 193.46 |
| Cash and cash equivalents | 3 783.49 | 4 029.38 | 1 850.00 | 3 193.46 |
| Balance sheet total (assets) | 5 541.61 | 4 457.10 | 3 817.00 | 3 205.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 2 051.50 |
| Retained earnings | 696.65 | 1 827.15 | 1 931.00 | 512.53 |
| Profit of the financial year | 1 630.51 | 603.48 | 633.00 | 87.47 |
| Shareholders equity total | 4 727.15 | 3 330.64 | 3 464.00 | 3 051.50 |
| Provisions | 15.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 96.81 | 48.36 | 27.00 | |
| Current owed to participating | 0.31 | |||
| Current owed to group member | 216.12 | 801.26 | ||
| Short-term deferred tax liabilities | 461.06 | 171.54 | 165.00 | 41.03 |
| Other non-interest bearing current liabilities | 40.46 | 105.30 | 146.00 | 89.16 |
| Accruals and deferred income | 23.70 | |||
| Current liabilities total | 814.45 | 1 126.46 | 338.00 | 154.20 |
| Balance sheet total (liabilities) | 5 541.61 | 4 457.10 | 3 817.00 | 3 205.70 |
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