Global Design Partner ApS — Credit Rating and Financial Key Figures
CVR number: 44152339
Godthåbsvej 69, 2000 Frederiksberg
jhf@globaldesignpartner.com
tel: 31253986
www.globaldesignpartner.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 049.03 | 2 844.62 |
| Employee benefit expenses | - 787.67 | - 963.02 |
| EBIT | 261.36 | 1 881.61 |
| Other financial income | 10.79 | 30.25 |
| Other financial expenses | -12.82 | -25.59 |
| Pre-tax profit | 259.33 | 1 886.26 |
| Income taxes | -74.95 | - 428.63 |
| Net earnings | 184.37 | 1 457.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 |
| Long term receivables total | ||
| Finished products/goods | 52.51 | 54.38 |
| Inventories total | 52.51 | 54.38 |
| Current trade debtors | 62.05 | 16.91 |
| Current amounts owed by group member comp. | 5.77 | |
| Prepayments and accrued income | 0.42 | 4.25 |
| Current other receivables | 54.55 | |
| Short term receivables total | 62.48 | 81.48 |
| Cash and bank deposits | 1 617.84 | 2 983.12 |
| Cash and cash equivalents | 1 617.84 | 2 983.12 |
| Balance sheet total (assets) | 2 057.82 | 3 443.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 1 666.94 | 1 594.31 |
| Profit of the financial year | 184.37 | 1 457.63 |
| Shareholders equity total | 1 891.31 | 3 226.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.67 | 4.20 |
| Current trade creditors | 35.00 | 28.17 |
| Current owed to participating | 21.96 | 38.83 |
| Short-term deferred tax liabilities | 74.95 | 118.63 |
| Other non-interest bearing current liabilities | 27.93 | 27.22 |
| Current liabilities total | 166.51 | 217.04 |
| Balance sheet total (liabilities) | 2 057.82 | 3 443.98 |
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