GLOBALSCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 15914777
Wilkensvej 13, 2000 Frederiksberg
rohh@gstr.dk
tel: 33113333
www.globalscandinavia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.03 | 4 038.89 | 4 465.67 | 5 426.70 | 3 648.66 |
| Employee benefit expenses | -3 547.76 | -3 611.64 | -4 679.65 | -3 759.39 | -3 260.32 |
| Total depreciation | -18.84 | -16.31 | -98.84 | - 344.75 | - 339.92 |
| EBIT | 558.42 | 410.94 | - 312.82 | 1 322.55 | 48.42 |
| Other financial income | 29.30 | 97.05 | 184.11 | 83.72 | 189.70 |
| Other financial expenses | -87.30 | -40.76 | -27.38 | -70.13 | -40.11 |
| Pre-tax profit | 500.42 | 467.23 | - 156.08 | 1 336.15 | 198.01 |
| Income taxes | - 132.70 | - 125.81 | 4.14 | - 364.65 | -67.54 |
| Net earnings | 367.72 | 341.42 | - 151.94 | 971.50 | 130.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 907.76 | 577.67 | 247.57 | ||
| Intangible assets total | 907.76 | 577.67 | 247.57 | ||
| Machinery and equipment | 74.77 | 58.46 | 42.15 | 27.49 | 17.67 |
| Tangible assets total | 74.77 | 58.46 | 42.15 | 27.49 | 17.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 859.24 | 1 135.31 | 1 190.60 | 1 649.07 | 941.19 |
| Current amounts owed by group member comp. | 999.47 | 940.44 | 571.91 | 914.25 | 823.52 |
| Prepayments and accrued income | 12.85 | 9.95 | 9.95 | ||
| Current other receivables | 665.15 | 198.77 | 454.70 | 567.10 | 467.45 |
| Current deferred tax assets | 213.70 | 87.89 | 92.03 | ||
| Short term receivables total | 2 750.41 | 2 372.36 | 2 319.20 | 3 130.42 | 2 232.16 |
| Cash and bank deposits | 3 174.63 | 2 046.46 | 1 112.06 | 1 468.28 | 2 790.92 |
| Cash and cash equivalents | 3 174.63 | 2 046.46 | 1 112.06 | 1 468.28 | 2 790.92 |
| Balance sheet total (assets) | 5 999.81 | 4 477.28 | 4 381.17 | 5 203.86 | 5 288.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 466.28 | 834.00 | 1 175.42 | 1 023.48 | -5.02 |
| Profit of the financial year | 367.72 | 341.42 | - 151.94 | 971.50 | 130.47 |
| Shareholders equity total | 3 834.00 | 1 675.42 | 1 523.48 | 2 494.98 | 2 625.46 |
| Provisions | 129.84 | 55.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | 5.12 | 297.54 | 5.12 | 1.91 |
| Current trade creditors | 534.95 | 943.75 | 525.30 | 486.59 | 273.64 |
| Current owed to group member | 562.31 | 810.68 | 1 270.96 | 1 204.06 | 1 518.00 |
| Short-term deferred tax liabilities | 142.78 | 142.32 | |||
| Other non-interest bearing current liabilities | 1 063.86 | 1 042.32 | 763.89 | 740.49 | 671.94 |
| Current liabilities total | 2 165.81 | 2 801.86 | 2 857.69 | 2 579.04 | 2 607.81 |
| Balance sheet total (liabilities) | 5 999.81 | 4 477.28 | 4 381.17 | 5 203.86 | 5 288.33 |
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