GLOBAL STÅLMONTAGE ApS
CVR number: 32085369
H.C. Ørsteds Vej 2 G, 6100 Haderslev
johnny.lund@globaltrading.dk
tel: 74532890
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.53 | 3 925.97 | 4 167.43 | 2 803.63 | 2 372.04 |
| Employee benefit expenses | -3 036.36 | -2 952.80 | -3 407.14 | -2 542.53 | -2 133.95 |
| Total depreciation | -40.14 | - 188.90 | - 194.19 | - 208.05 | - 191.12 |
| EBIT | - 187.97 | 784.27 | 566.10 | 53.05 | 46.96 |
| Other financial income | 7.43 | 1.86 | 27.82 | ||
| Other financial expenses | -3.20 | -30.24 | -14.12 | -40.41 | -39.88 |
| Pre-tax profit | - 191.17 | 754.03 | 559.40 | 14.50 | 34.90 |
| Income taxes | 46.75 | - 172.34 | - 123.95 | -6.48 | -10.12 |
| Net earnings | - 144.42 | 581.69 | 435.45 | 8.02 | 24.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.82 | 691.28 | 573.09 | 426.22 | 235.10 |
| Tangible assets total | 777.82 | 691.28 | 573.09 | 426.22 | 235.10 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 2.38 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 2.38 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 99.81 | 181.99 | 144.23 | 203.02 |
| Inventories total | 105.00 | 99.81 | 181.99 | 144.23 | 203.02 |
| Current trade debtors | 531.01 | 884.86 | 594.42 | 305.51 | 236.53 |
| Current amounts owed by group member comp. | 512.89 | 1 560.75 | 1 410.38 | ||
| Prepayments and accrued income | 17.48 | 34.93 | 40.33 | 31.74 | 25.20 |
| Current other receivables | 67.94 | 232.16 | 67.53 | 191.76 | 114.85 |
| Current deferred tax assets | 40.56 | 25.01 | 37.36 | ||
| Short term receivables total | 656.99 | 1 151.95 | 1 215.17 | 2 114.78 | 1 824.32 |
| Cash and bank deposits | 644.47 | 876.22 | 514.38 | 55.00 | 127.04 |
| Cash and cash equivalents | 644.47 | 876.22 | 514.38 | 55.00 | 127.04 |
| Balance sheet total (assets) | 2 189.27 | 2 824.26 | 2 489.63 | 2 745.23 | 2 391.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.38 | 308.95 | 890.64 | 1 326.10 | 1 334.11 |
| Profit of the financial year | - 144.42 | 581.69 | 435.45 | 8.02 | 24.79 |
| Shareholders equity total | 433.95 | 1 015.64 | 1 451.10 | 1 459.11 | 1 483.90 |
| Provisions | 37.45 | 27.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.06 | 86.50 | 457.58 | 46.98 | |
| Current trade creditors | 1 441.18 | 652.88 | 219.47 | 214.54 | 107.38 |
| Current owed to participating | 15.50 | 25.25 | 0.91 | 2.91 | 4.03 |
| Current owed to group member | 1.45 | 1.45 | |||
| Short-term deferred tax liabilities | 94.33 | 133.83 | |||
| Other non-interest bearing current liabilities | 297.18 | 822.20 | 570.27 | 611.09 | 749.56 |
| Current liabilities total | 1 755.31 | 1 771.17 | 1 010.97 | 1 286.12 | 907.95 |
| Balance sheet total (liabilities) | 2 189.27 | 2 824.26 | 2 489.63 | 2 745.23 | 2 391.86 |
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