Global Road ApS — Credit Rating and Financial Key Figures
CVR number: 39861887
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -9.89 | -18.81 | -7.90 | 473.58 |
| Employee benefit expenses | -25.60 | -71.23 | |||
| Other operating expenses | - 495.24 | -10.00 | |||
| EBIT | - 531.00 | -9.89 | -18.81 | -7.90 | 392.35 |
| Other financial income | 0.59 | ||||
| Other financial expenses | - 677.27 | -28.10 | -23.13 | -27.16 | -44.01 |
| Pre-tax profit | -1 208.28 | -38.00 | -41.93 | -35.06 | 348.94 |
| Income taxes | 19.23 | -60.37 | |||
| Net earnings | -1 208.28 | -38.00 | -41.93 | -15.83 | 288.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.33 | ||||
| Current other receivables | 4.47 | 2.00 | 2.14 | ||
| Current deferred tax assets | 50.00 | 12.00 | 16.00 | ||
| Short term receivables total | 4.47 | 52.00 | 12.00 | 18.14 | 11.33 |
| Cash and bank deposits | 0.11 | 0.00 | 2.26 | 4.20 | 18.98 |
| Cash and cash equivalents | 0.11 | 0.00 | 2.26 | 4.20 | 18.98 |
| Balance sheet total (assets) | 4.58 | 52.00 | 14.26 | 22.33 | 30.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.09 | - 865.19 | - 903.19 | - 945.12 | - 960.95 |
| Profit of the financial year | -1 208.28 | -38.00 | -41.93 | -15.83 | 288.57 |
| Shareholders equity total | - 815.19 | - 853.19 | - 895.12 | - 910.95 | - 622.38 |
| Non-current owed to group member | 119.00 | ||||
| Non-current other liabilities | 381.15 | 473.61 | |||
| Non-current deferred tax liabilities | 614.27 | 742.99 | 272.24 | ||
| Non-current liabilities total | 381.15 | 473.61 | 614.27 | 742.99 | 391.24 |
| Current owed to participating | 3.65 | 69.25 | 44.25 | 24.25 | |
| Short-term deferred tax liabilities | 60.37 | ||||
| Other non-interest bearing current liabilities | 434.97 | 362.33 | 250.86 | 166.04 | 201.09 |
| Current liabilities total | 438.62 | 431.58 | 295.11 | 190.29 | 261.45 |
| Balance sheet total (liabilities) | 4.58 | 52.00 | 14.26 | 22.33 | 30.32 |
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