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GLOBALSCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 15914777
Wilkensvej 13, 2000 Frederiksberg
rohh@gstr.dk
tel: 33113333
www.globalscandinavia.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 038.894 465.675 426.703 648.663 201.97
Employee benefit expenses-3 611.64-4 679.65-3 759.39-3 260.32-2 071.06
Total depreciation-16.31-98.84- 344.75- 339.92- 250.24
EBIT410.94- 312.821 322.5548.42880.68
Other financial income97.05184.1183.72189.7093.06
Other financial expenses-40.76-27.38-70.13-40.11- 168.26
Pre-tax profit467.23- 156.081 336.15198.01805.49
Income taxes- 125.814.14- 364.65-67.54- 205.47
Net earnings341.42- 151.94971.50130.47600.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights907.76577.67247.57
Intangible assets total907.76577.67247.57
Machinery and equipment58.4642.1527.4917.6715.00
Tangible assets total58.4642.1527.4917.6715.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 135.311 190.601 649.07941.1973.09
Current amounts owed by group member comp.940.44571.91914.25823.52797.60
Prepayments and accrued income9.959.9541.72
Current other receivables198.77454.70567.10467.45873.46
Current deferred tax assets87.8992.03
Short term receivables total2 372.362 319.203 130.422 232.161 785.87
Cash and bank deposits2 046.461 112.061 468.282 790.922 947.79
Cash and cash equivalents2 046.461 112.061 468.282 790.922 947.79
Balance sheet total (assets)4 477.284 381.175 203.865 288.334 748.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings834.001 175.421 023.48-5.02125.46
Profit of the financial year341.42- 151.94971.50130.47600.01
Shareholders equity total1 675.421 523.482 494.982 625.461 225.48
Provisions129.8455.05
Non-current liabilities total
Current loans from credit institutions5.12297.545.121.910.29
Current trade creditors943.75525.30486.59273.64340.92
Current owed to group member810.681 270.961 204.061 518.002 355.41
Short-term deferred tax liabilities142.78142.32260.52
Other non-interest bearing current liabilities1 042.32763.89740.49671.94566.05
Current liabilities total2 801.862 857.692 579.042 607.813 523.19
Balance sheet total (liabilities)4 477.284 381.175 203.865 288.334 748.66
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