Global Exchange Denmark ApS
CVR number: 37306924
Passagerterminalen 10, 7190 Billund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 915.19 | 12 385.73 | 22 326.42 | 11 610.83 | 24 781.12 |
| Employee benefit expenses | -31 299.54 | -25 624.80 | -10 310.69 | -13 995.17 | -16 183.72 |
| Other operating expenses | -33.54 | -2.80 | -3.77 | - 568.28 | -13.23 |
| Total depreciation | -2 619.76 | -2 465.54 | -2 155.05 | -2 006.18 | -1 623.69 |
| EBIT | 962.35 | -15 707.41 | 9 856.91 | -4 958.81 | 6 960.48 |
| Other financial income | 43.66 | ||||
| Other financial expenses | -99.50 | -68.17 | -71.63 | -23.93 | -37.41 |
| Pre-tax profit | 862.85 | -15 775.58 | 9 785.27 | -4 982.74 | 6 966.72 |
| Income taxes | - 198.70 | 3 470.01 | -2 156.82 | 1 083.00 | -1 547.22 |
| Net earnings | 664.15 | -12 305.57 | 7 628.46 | -3 899.74 | 5 419.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 018.77 | 2 306.48 | 1 835.27 | 1 390.97 | 50.82 |
| Intangible assets total | 3 018.77 | 2 306.48 | 1 835.27 | 1 390.97 | 50.82 |
| Buildings | 2 818.05 | 2 414.31 | 1 331.93 | 375.36 | 259.98 |
| Machinery and equipment | 1 541.48 | 1 231.92 | 665.99 | 482.03 | 523.12 |
| Tangible assets total | 4 359.54 | 3 646.23 | 1 997.92 | 857.39 | 783.10 |
| Investments total | |||||
| Non-current other receivables | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 |
| Long term receivables total | 126.96 | 126.96 | 126.96 | 126.96 | 126.96 |
| Inventories total | |||||
| Prepayments and accrued income | 235.50 | 190.57 | 199.45 | 2 696.41 | 1 645.19 |
| Current other receivables | 5.86 | 0.18 | 8 004.89 | 1 140.57 | 1 331.85 |
| Current deferred tax assets | 3 344.19 | 1 297.00 | 2 637.22 | 891.00 | |
| Short term receivables total | 241.35 | 3 534.94 | 9 501.34 | 6 474.21 | 3 868.04 |
| Cash and bank deposits | 26 006.22 | 14 469.26 | 15 518.74 | 20 926.74 | 32 018.00 |
| Cash and cash equivalents | 26 006.22 | 14 469.26 | 15 518.74 | 20 926.74 | 32 018.00 |
| Balance sheet total (assets) | 33 752.84 | 24 083.86 | 28 980.22 | 29 776.26 | 36 846.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 574.65 | 12 574.65 | 12 574.65 | 12 574.65 | 12 574.65 |
| Share premium account | 7 082.50 | 7 082.50 | |||
| Retained earnings | 7 217.77 | 7 881.92 | 2 658.85 | 10 287.32 | 6 387.58 |
| Profit of the financial year | 664.15 | -12 305.57 | 7 628.46 | -3 899.74 | 5 419.51 |
| Shareholders equity total | 27 539.07 | 15 233.50 | 22 861.96 | 18 962.22 | 24 381.73 |
| Provisions | 125.82 | ||||
| Non-current other liabilities | 2 371.38 | 2 371.38 | |||
| Non-current liabilities total | 2 371.38 | 2 371.38 | |||
| Current trade creditors | 1 356.74 | 1 108.31 | 1 193.32 | 6 810.49 | 8 662.77 |
| Current owed to group member | 911.50 | 907.60 | |||
| Short-term deferred tax liabilities | 76.40 | 109.63 | |||
| Other non-interest bearing current liabilities | 3 743.31 | 4 463.07 | 2 443.94 | 4 003.55 | 3 802.41 |
| Current liabilities total | 6 087.95 | 6 478.98 | 3 746.88 | 10 814.04 | 12 465.19 |
| Balance sheet total (liabilities) | 33 752.84 | 24 083.86 | 28 980.22 | 29 776.26 | 36 846.92 |
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