Anpartsselskabet af 13.09.2018 - CVR: 39857820

2022, DKK

24.05.2023

Bruttoresultat

1.444'

Primær drift

334'

Årets resultat

-9.939'

Aktiver

12.728'

Kortfristede aktiver

12.728'

Egenkapital

-9.389'

Afkastningsgrad

3 %

Soliditetsgrad

-74 %

Likviditetsgrad

58 %

Resultat

24.05.2023

Årsrapport	2022 24.05.2023	2021 08.07.2022	2020 01.07.2021	2018 30.06.2020
Nettoomsætning
Bruttoresultat	1.444.070	4.877.133	1.553.653	-712.049
Resultat af primær drift	334.285	106.650	661.064	0
Indtægter af kapitalandele (tilknyttede og associerede)	-10.124.854	29.695	0	0
Finansielle indtægter	20.061	67.132	37.732	0
Finansieringsomkostninger	-111.301	-168.686	-77.478	-32.977
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-9.881.809	34.791	311.175	-1.792.732
Resultat	-9.938.840	33.670	172.522	-1.635.866
Forslag til udbytte	0	0	0	0

Aktiver

24.05.2023

Årsrapport	2022 24.05.2023	2021 08.07.2022	2020 01.07.2021	2018 30.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.753.213	23.551.757	1.893.649	318.452
Likvider	10.974.311	30.574	476.257	138.661
Kortfristede aktiver	12.727.524	23.582.331	2.369.906	457.113
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	239.104	18.213	156.866
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	239.104	18.213	156.866
Aktiver	12.727.524	23.821.435	2.388.119	613.979

Aktiver

24.05.2023

Passiver

24.05.2023

Årsrapport	2022 24.05.2023	2021 08.07.2022	2020 01.07.2021	2018 30.06.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-9.389.051	549.789	516.119	-1.235.866
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	5.625	0
Leverandører af varer og tjenesteydelser	110.002	2.680.804	145.570	68.130
Kortfristede forpligtelser	22.116.575	23.271.646	1.866.375	1.846.772
Gældsforpligtelser	22.116.575	23.271.646	0	0
Forpligtelser	22.116.575	23.271.646	0	0
Passiver	12.727.524	23.821.435	2.388.119	613.979

Passiver

24.05.2023

Nøgletal

24.05.2023

Årsrapport	2022 24.05.2023	2021 08.07.2022	2020 01.07.2021	2018 30.06.2020
Afkastningsgrad	2,6 %	0,4 %	27,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	105,9 %	6,1 %	33,4 %	132,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	300,3 %	63,2 %	853,2 %	Na.
Soliditestgrad	-73,8 %	2,3 %	21,6 %	-201,3 %
Likviditetsgrad	57,5 %	101,3 %	127,0 %	24,8 %

Resultat

24.05.2023

Gæld

24.05.2023

Årsrapport

24.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Global International Trading ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities As security for the Company's balance with Vest jysk Bank, the Company has provided security or other collateral in its assets for a total amount of DKK 6.200 thousand. The total carrying amount of these assets is DKK 1.753 thousand.

Beretning

24.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Global International Trading ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Lemvig, 10 May 2023 Executive Board Dan Lennart Thode Kjellgren Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Global International Trading ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of all kinds off service in the wind turbine industry. In the upcoming fiscal year the activities will be shifting towards gearmaintenance.