Global Key ApS — Credit Rating and Financial Key Figures
CVR number: 44410699
Roskildevej 334, 2630 Taastrup
info@globalkey.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 842.10 |
| Employee benefit expenses | - 747.89 |
| Total depreciation | -25.50 |
| EBIT | 68.71 |
| Other financial income | 1.10 |
| Other financial expenses | -2.61 |
| Pre-tax profit | 67.20 |
| Income taxes | -9.44 |
| Net earnings | 57.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 87.66 |
| Tangible assets total | 87.66 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 103.55 |
| Inventories total | 103.55 |
| Current trade debtors | 93.71 |
| Current other receivables | 10.00 |
| Short term receivables total | 103.71 |
| Cash and bank deposits | 70.37 |
| Cash and cash equivalents | 70.37 |
| Balance sheet total (assets) | 365.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -28.48 |
| Profit of the financial year | 57.76 |
| Shareholders equity total | 69.28 |
| Non-current liabilities total | |
| Current owed to participating | 85.95 |
| Short-term deferred tax liabilities | 9.44 |
| Other non-interest bearing current liabilities | 200.63 |
| Current liabilities total | 296.02 |
| Balance sheet total (liabilities) | 365.30 |
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