Global Science & Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43318322
Hyttesvinget 32, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 845.04 | 1 536.79 |
| Employee benefit expenses | - 587.60 | -1 193.99 |
| Total depreciation | -14.50 | |
| EBIT | 257.44 | 328.30 |
| Other financial income | 0.33 | 0.81 |
| Other financial expenses | -0.96 | -6.18 |
| Pre-tax profit | 256.80 | 322.92 |
| Income taxes | -57.31 | -74.60 |
| Net earnings | 199.49 | 248.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.50 | |
| Tangible assets total | 101.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 230.40 | 99.28 |
| Current amounts owed by group member comp. | 10.33 | 43.74 |
| Short term receivables total | 240.73 | 143.01 |
| Cash and bank deposits | 281.10 | 281.85 |
| Cash and cash equivalents | 281.10 | 281.85 |
| Balance sheet total (assets) | 521.83 | 526.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 122.00 |
| Retained earnings | - 190.00 | - 112.51 |
| Profit of the financial year | 199.49 | 248.32 |
| Shareholders equity total | 239.49 | 297.81 |
| Provisions | 3.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 22.17 |
| Short-term deferred tax liabilities | 57.31 | 71.41 |
| Other non-interest bearing current liabilities | 209.03 | 131.78 |
| Current liabilities total | 282.34 | 225.36 |
| Balance sheet total (liabilities) | 521.83 | 526.36 |
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