Global Road ApS — Credit Rating and Financial Key Figures
CVR number: 39861887
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.29 | -10.16 | -9.89 | -18.81 | -7.90 |
| Employee benefit expenses | - 426.59 | -25.60 | |||
| Other operating expenses | - 495.24 | ||||
| EBIT | 461.70 | - 531.00 | -9.89 | -18.81 | -7.90 |
| Other financial expenses | -20.11 | - 677.27 | -28.10 | -23.13 | -27.16 |
| Pre-tax profit | 441.59 | -1 208.28 | -38.00 | -41.93 | -35.06 |
| Income taxes | - 101.51 | 19.23 | |||
| Net earnings | 340.09 | -1 208.28 | -38.00 | -41.93 | -15.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | ||||
| Investments total | 660.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.97 | 4.47 | 2.00 | 2.14 | |
| Current deferred tax assets | 50.00 | 12.00 | 16.00 | ||
| Short term receivables total | 216.97 | 4.47 | 52.00 | 12.00 | 18.14 |
| Cash and bank deposits | 1.15 | 0.11 | 0.00 | 2.26 | 4.20 |
| Cash and cash equivalents | 1.15 | 0.11 | 0.00 | 2.26 | 4.20 |
| Balance sheet total (assets) | 878.12 | 4.58 | 52.00 | 14.26 | 22.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.09 | - 865.19 | - 903.19 | - 945.12 | |
| Profit of the financial year | 340.09 | -1 208.28 | -38.00 | -41.93 | -15.83 |
| Shareholders equity total | 390.09 | - 815.19 | - 853.19 | - 895.12 | - 910.95 |
| Non-current other liabilities | 291.50 | 381.15 | 473.61 | ||
| Non-current deferred tax liabilities | 614.27 | 742.99 | |||
| Non-current liabilities total | 291.50 | 381.15 | 473.61 | 614.27 | 742.99 |
| Current owed to participating | 6.65 | 3.65 | 69.25 | 44.25 | 24.25 |
| Short-term deferred tax liabilities | 106.28 | ||||
| Other non-interest bearing current liabilities | 83.60 | 434.97 | 362.33 | 250.86 | 166.05 |
| Current liabilities total | 196.53 | 438.62 | 431.58 | 295.11 | 190.29 |
| Balance sheet total (liabilities) | 878.12 | 4.58 | 52.00 | 14.26 | 22.33 |
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