Global Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40564063
Anyvej 4, 3500 Værløse
brian@globalteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.37 | 596.00 | 786.70 | 1 047.18 | 513.03 |
| Employee benefit expenses | - 655.45 | - 586.16 | - 636.90 | - 669.99 | - 453.94 |
| EBIT | 2.92 | 9.84 | 149.80 | 377.20 | 59.09 |
| Other financial income | 0.23 | 0.01 | 0.48 | ||
| Other financial expenses | -0.00 | -0.71 | -1.08 | ||
| Pre-tax profit | 2.92 | 9.84 | 149.31 | 376.13 | 59.57 |
| Income taxes | -2.05 | -1.86 | -34.89 | -87.17 | -13.51 |
| Net earnings | 0.88 | 7.98 | 114.42 | 288.96 | 46.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.13 | 189.53 | 165.70 | 529.43 | 6.67 |
| Current other receivables | 0.07 | 0.07 | 2.70 | ||
| Short term receivables total | 217.20 | 189.60 | 165.70 | 529.43 | 9.37 |
| Cash and bank deposits | 158.76 | 168.42 | 438.23 | 398.41 | 751.65 |
| Cash and cash equivalents | 158.76 | 168.42 | 438.23 | 398.41 | 751.65 |
| Balance sheet total (assets) | 375.96 | 358.02 | 603.93 | 927.85 | 761.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 250.00 | 100.00 | |
| Retained earnings | 152.86 | 53.74 | -58.28 | - 193.86 | -4.90 |
| Profit of the financial year | 0.88 | 7.98 | 114.42 | 288.96 | 46.06 |
| Shareholders equity total | 203.74 | 211.72 | 226.14 | 395.10 | 191.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 36.94 | 54.95 | 71.15 | 178.39 |
| Current owed to participating | 10.88 | 12.62 | 12.62 | 15.70 | 12.27 |
| Current owed to group member | 96.42 | 182.50 | 333.17 | ||
| Short-term deferred tax liabilities | 2.05 | 1.76 | 34.89 | 85.71 | 13.51 |
| Other non-interest bearing current liabilities | 138.90 | 94.97 | 178.90 | 177.69 | 32.52 |
| Current liabilities total | 172.23 | 146.30 | 377.79 | 532.75 | 569.86 |
| Balance sheet total (liabilities) | 375.96 | 358.02 | 603.93 | 927.85 | 761.02 |
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