Global Exchange Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37306924
Passagerterminalen 10, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 385.73 | 22 326.42 | 11 610.83 | 24 781.12 | 12 124.86 |
| Employee benefit expenses | -25 624.80 | -10 310.69 | -13 995.17 | -16 183.72 | -4 960.33 |
| Other operating expenses | -2.80 | -3.77 | - 568.28 | -13.23 | - 331.81 |
| Total depreciation | -2 465.54 | -2 155.05 | -2 006.18 | -1 623.69 | - 229.28 |
| EBIT | -15 707.41 | 9 856.91 | -4 958.81 | 6 960.48 | 6 603.44 |
| Other financial income | 43.66 | 294.45 | |||
| Other financial expenses | -68.17 | -71.63 | -23.93 | -37.41 | - 136.23 |
| Pre-tax profit | -15 775.58 | 9 785.27 | -4 982.74 | 6 966.72 | 6 761.66 |
| Income taxes | 3 470.01 | -2 156.82 | 1 083.00 | -1 547.22 | -2 915.38 |
| Net earnings | -12 305.57 | 7 628.46 | -3 899.74 | 5 419.51 | 3 846.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 306.48 | 1 835.27 | 1 390.97 | 50.82 | 6.38 |
| Intangible assets total | 2 306.48 | 1 835.27 | 1 390.97 | 50.82 | 6.38 |
| Buildings | 2 414.31 | 1 331.93 | 375.36 | 259.98 | |
| Machinery and equipment | 1 231.92 | 665.99 | 482.03 | 523.12 | 327.99 |
| Tangible assets total | 3 646.23 | 1 997.92 | 857.39 | 783.10 | 327.99 |
| Investments total | 126.96 | ||||
| Non-current other receivables | 126.96 | 126.96 | 126.96 | ||
| Long term receivables total | 126.96 | 126.96 | 126.96 | ||
| Inventories total | |||||
| Prepayments and accrued income | 190.57 | 199.45 | 2 696.41 | 1 645.19 | 31.28 |
| Current other receivables | 0.18 | 8 004.89 | 1 140.57 | 1 331.85 | 56.73 |
| Current deferred tax assets | 3 344.19 | 1 297.00 | 2 637.22 | 891.00 | 112.38 |
| Short term receivables total | 3 534.94 | 9 501.34 | 6 474.21 | 3 868.04 | 200.39 |
| Cash and bank deposits | 14 469.26 | 15 518.74 | 20 926.74 | 32 018.00 | 35 782.66 |
| Cash and cash equivalents | 14 469.26 | 15 518.74 | 20 926.74 | 32 018.00 | 35 782.66 |
| Balance sheet total (assets) | 24 083.86 | 28 980.22 | 29 776.26 | 36 846.92 | 36 317.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 574.65 | 12 574.65 | 12 574.65 | 12 574.65 | 12 574.65 |
| Share premium account | 7 082.50 | ||||
| Retained earnings | 7 881.92 | 2 658.85 | 10 287.32 | 6 387.58 | 11 807.09 |
| Profit of the financial year | -12 305.57 | 7 628.46 | -3 899.74 | 5 419.51 | 3 846.28 |
| Shareholders equity total | 15 233.50 | 22 861.96 | 18 962.22 | 24 381.73 | 28 228.01 |
| Non-current other liabilities | 2 371.38 | 2 371.38 | |||
| Non-current liabilities total | 2 371.38 | 2 371.38 | |||
| Current trade creditors | 1 108.31 | 1 193.32 | 6 810.49 | 8 662.77 | 4 820.95 |
| Current owed to group member | 907.60 | 910.49 | |||
| Short-term deferred tax liabilities | 109.63 | 844.32 | |||
| Other non-interest bearing current liabilities | 4 463.07 | 2 443.94 | 4 003.55 | 3 802.41 | 1 513.65 |
| Current liabilities total | 6 478.98 | 3 746.88 | 10 814.04 | 12 465.19 | 8 089.40 |
| Balance sheet total (liabilities) | 24 083.86 | 28 980.22 | 29 776.26 | 36 846.92 | 36 317.42 |
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