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GLOBAL LEISURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27653448
Østerbrogade 78, 2100 København Ø
ibrahim@globalac.dk
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 238 275.14 | |
| Costs of manufacturing | - 216 316.96 | |
| External services | -12 618.59 | |
| Gross profit | 16 084.69 | 9 339.59 |
| Employee benefit expenses | -13 500.78 | -13 502.94 |
| Total depreciation | -1 404.64 | - 860.53 |
| EBIT | 1 179.26 | -5 023.88 |
| Other financial income | 617.07 | 1 069.65 |
| Other financial expenses | - 103.97 | -1 655.82 |
| Pre-tax profit | - 827.99 | 3 339.78 |
| Income taxes | - 420.50 | 1 135.62 |
| Net earnings | -1 248.49 | 4 475.40 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 861.61 | 3 796.38 |
| Buildings | 57.91 | 36.46 |
| Machinery and equipment | 3 644.31 | 2 912.71 |
| Tangible assets total | 7 563.84 | 6 745.56 |
| Investments total | 1 879.70 | 1 814.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 986.14 | 6 326.84 |
| Prepayments and accrued income | 11 510.67 | 4 906.08 |
| Current deferred tax assets | 85.56 | 1 382.33 |
| Short term receivables total | 16 582.37 | 12 615.25 |
| Cash and bank deposits | 40 522.24 | 21 652.60 |
| Cash and cash equivalents | 40 522.24 | 21 652.60 |
| Balance sheet total (assets) | 66 548.14 | 42 827.88 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 910.68 | 910.68 |
| Shares repurchased | 96.60 | |
| Other reserves | - 169.89 | -32.13 |
| Retained earnings | 15 043.18 | 4 843.89 |
| Profit of the financial year | -1 248.49 | 4 475.40 |
| Minority interest (BS) | 169.89 | 32.13 |
| Shareholders equity total | 14 926.97 | 10 354.97 |
| Provisions | 61.13 | 40.75 |
| Non-current liabilities total | ||
| Advances received | 30 512.38 | 13 887.70 |
| Current trade creditors | 13 608.52 | 13 002.18 |
| Short-term deferred tax liabilities | 1 058.13 | 587.06 |
| Other non-interest bearing current liabilities | 1 834.47 | 2 311.27 |
| Accruals and deferred income | 4 376.66 | 2 611.82 |
| Current liabilities total | 51 390.15 | 32 400.02 |
| Balance sheet total (liabilities) | 66 378.25 | 42 795.75 |
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