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Global AGV A/S
A/S
Active
Advertising protection
CVR 37557501
Industrivej 18, 7900
Nykøbing M
Manufacture of lifting and handling equipment
· NACE 2822
Est. 2016 · 10 years old
7 employees
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Denmark
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Companies
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Manufacture of lifting and handling equipment
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Global AGV A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
82
121
46
-14
21
Staff expenses
-0
-1
-0
-0
-0
EBITDA
82
92
46
-14
21
Depreciation & amort.
-57
-46
-38
-12
-0
EBIT
25
46
8
-26
21
Net financials
-8
17
-19
-11
-332
Profit before tax
17
63
-11
-38
-311
Tax
4
13
-7
-8
-1
Net profit
13
50
-4
-29
-311
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.972
3.304
2.609
2.114
1.367
Equity
-3.035
-2.985
-2.989
-3.018
-3.329
Long-term debt
6.248
5.582
5.109
4.687
4.463
Short-term debt
759
707
489
445
233
Total debt
7.007
6.289
5.598
5.132
4.696
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-243.5%
This company
38.2%
Market median
-737% vs market
2021
2025
Return on equity
-31068700.0%
This company
18.4%
Market median
-168851730% vs market
2021
2025
Net profit margin (of gross profit)
-1465.6%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Global AGV A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network