Global Vending ApS — Credit Rating and Financial Key Figures
CVR number: 43857134
Gammelmosevej 167, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.03 | -66.72 |
| Employee benefit expenses | - 154.38 | -5.34 |
| EBIT | -35.35 | -72.07 |
| Other financial income | 0.47 | 0.27 |
| Other financial expenses | -0.54 | |
| Pre-tax profit | -34.88 | -72.34 |
| Income taxes | 0.10 | |
| Net earnings | -34.88 | -72.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.55 | |
| Current other receivables | 5.16 | |
| Current deferred tax assets | 0.10 | |
| Short term receivables total | 47.55 | 5.26 |
| Cash and bank deposits | 31.73 | |
| Cash and cash equivalents | 31.73 | |
| Balance sheet total (assets) | 79.28 | 5.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.88 | |
| Profit of the financial year | -34.88 | -72.23 |
| Shareholders equity total | 5.12 | -67.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.86 | |
| Current owed to group member | 19.94 | |
| Other non-interest bearing current liabilities | 74.16 | 51.59 |
| Current liabilities total | 74.16 | 72.38 |
| Balance sheet total (liabilities) | 79.28 | 5.26 |
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