GLOBALTRUST ApS — Credit Rating and Financial Key Figures
CVR number: 33259824
Hummeltoftevej 105, 2830 Virum
globaltrust@globaltrust.dk
tel: 25383386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -20.47 | 13.24 | -12.74 | -30.22 |
| EBIT | -13.54 | -20.47 | 13.24 | -12.74 | -30.22 |
| Other financial expenses | -0.64 | -0.43 | -0.63 | -1.13 | -0.76 |
| Pre-tax profit | -14.19 | -20.91 | 12.61 | -13.86 | -30.98 |
| Income taxes | -0.25 | 0.00 | 0.00 | ||
| Net earnings | -14.19 | -21.16 | 12.61 | -13.86 | -30.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.47 | 83.31 | 85.20 | 4.47 | 11.58 |
| Current deferred tax assets | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| Short term receivables total | 6.47 | 88.31 | 88.21 | 7.47 | 13.58 |
| Cash and bank deposits | 331.59 | 218.70 | 144.09 | 70.80 | 45.68 |
| Cash and cash equivalents | 331.59 | 218.70 | 144.09 | 70.80 | 45.68 |
| Balance sheet total (assets) | 338.06 | 307.01 | 232.29 | 78.27 | 59.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 252.88 | 130.69 | -1.07 | 11.55 | -2.31 |
| Profit of the financial year | -14.19 | -21.16 | 12.61 | -13.86 | -30.97 |
| Shareholders equity total | 318.69 | 297.53 | 202.15 | 77.69 | 46.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.21 | ||||
| Other non-interest bearing current liabilities | 11.15 | 9.48 | 30.15 | 0.58 | 12.54 |
| Current liabilities total | 19.37 | 9.48 | 30.15 | 0.58 | 12.54 |
| Balance sheet total (liabilities) | 338.06 | 307.01 | 232.29 | 78.27 | 59.25 |
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