Global Science & Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43318322
Hyttesvinget 32, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 845.04 | 1 593.57 | 2 658.53 |
| Employee benefit expenses | - 587.60 | -1 250.77 | -1 941.72 |
| Total depreciation | -14.50 | -29.00 | |
| EBIT | 257.44 | 328.30 | 687.80 |
| Other financial income | 0.33 | 0.81 | 3.34 |
| Other financial expenses | -0.96 | -6.18 | |
| Pre-tax profit | 256.80 | 322.92 | 691.14 |
| Income taxes | -57.31 | -74.60 | - 154.91 |
| Net earnings | 199.49 | 248.32 | 536.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.50 | 72.50 | |
| Tangible assets total | 101.50 | 72.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.40 | 99.28 | 291.81 |
| Current amounts owed by group member comp. | 10.33 | 43.74 | 349.01 |
| Prepayments and accrued income | 42.56 | ||
| Current other receivables | 0.25 | ||
| Short term receivables total | 240.73 | 143.01 | 683.63 |
| Cash and bank deposits | 281.10 | 281.85 | 740.82 |
| Cash and cash equivalents | 281.10 | 281.85 | 740.82 |
| Balance sheet total (assets) | 521.83 | 526.36 | 1 496.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 122.00 | 135.00 |
| Retained earnings | - 190.00 | - 112.51 | 0.81 |
| Profit of the financial year | 199.49 | 248.32 | 536.23 |
| Shareholders equity total | 239.49 | 297.81 | 712.04 |
| Provisions | 3.19 | 1.59 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 22.17 | 22.69 |
| Short-term deferred tax liabilities | 57.31 | 71.41 | 156.51 |
| Other non-interest bearing current liabilities | 209.03 | 131.78 | 604.12 |
| Current liabilities total | 282.34 | 225.36 | 783.32 |
| Balance sheet total (liabilities) | 521.83 | 526.36 | 1 496.95 |
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