GLOBAL X MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33495749
Holsbjergvej 29, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.39 | 394.85 | 342.50 | 448.04 | 488.76 |
| Employee benefit expenses | - 284.79 | - 350.93 | - 354.49 | - 371.59 | - 444.70 |
| Total depreciation | -35.00 | -26.25 | -34.87 | -26.15 | |
| EBIT | - 140.40 | 8.92 | -38.24 | 41.58 | 17.91 |
| Other financial expenses | -2.92 | -1.79 | -0.33 | -0.02 | -4.15 |
| Pre-tax profit | - 143.33 | 7.13 | -38.57 | 41.56 | 13.76 |
| Income taxes | 62.89 | 50.73 | -50.73 | ||
| Net earnings | - 143.33 | 7.13 | 24.32 | 92.30 | -36.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 78.75 | 104.60 | 78.45 | |
| Tangible assets total | 105.00 | 78.75 | 104.60 | 78.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | 19.86 | 0.87 | ||
| Current deferred tax assets | 82.25 | 50.73 | |||
| Short term receivables total | 13.50 | 19.86 | 83.12 | 50.73 | |
| Cash and bank deposits | 39.54 | 99.81 | 84.91 | 58.18 | 109.74 |
| Cash and cash equivalents | 39.54 | 99.81 | 84.91 | 58.18 | 109.74 |
| Balance sheet total (assets) | 53.04 | 224.67 | 246.78 | 213.51 | 188.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.71 | - 155.03 | - 147.90 | - 123.59 | -31.29 |
| Profit of the financial year | - 143.33 | 7.13 | 24.32 | 92.30 | -36.97 |
| Shareholders equity total | -75.03 | -67.90 | -43.59 | 48.71 | 11.74 |
| Non-current other liabilities | 56.43 | ||||
| Non-current liabilities total | 56.43 | ||||
| Current trade creditors | 75.00 | 22.66 | |||
| Current owed to participating | 25.03 | 7.71 | 0.10 | 0.27 | 0.88 |
| Other non-interest bearing current liabilities | 103.04 | 209.86 | 290.27 | 108.10 | 152.91 |
| Current liabilities total | 128.07 | 292.57 | 290.37 | 108.37 | 176.45 |
| Balance sheet total (liabilities) | 53.04 | 224.67 | 246.78 | 213.51 | 188.19 |
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