GLOBALSEQUR A/S — Credit Rating and Financial Key Figures
CVR number: 25671325
Trekronergade 126 F, 2500 Valby
tel: 48229880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 334.00 | 79.00 | -55.00 | -60.06 |
| Employee benefit expenses | - 635.00 | - 824.00 | -55.00 | ||
| EBIT | -3.00 | - 490.00 | 134.00 | -55.00 | -60.06 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -4.00 | -6.00 | -3.00 | -1.85 | |
| Pre-tax profit | -7.00 | - 496.00 | 137.00 | -55.00 | -61.91 |
| Income taxes | 6.00 | 28.00 | 12.00 | 13.21 | |
| Net earnings | -1.00 | - 468.00 | 137.00 | -43.00 | -48.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.00 | 73.00 | 63.00 | ||
| Current amounts owed by group member comp. | 115.00 | 115.00 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 5.00 | 20.00 | 17.09 | ||
| Current deferred tax assets | 87.00 | 108.00 | 12.00 | 13.21 | |
| Short term receivables total | 380.00 | 181.00 | 183.00 | 147.00 | 30.31 |
| Cash and bank deposits | 605.00 | 359.00 | 185.00 | 57.00 | 1.09 |
| Cash and cash equivalents | 605.00 | 359.00 | 185.00 | 57.00 | 1.09 |
| Balance sheet total (assets) | 985.00 | 540.00 | 368.00 | 204.00 | 31.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.00 | - 249.00 | - 717.00 | - 580.00 | - 451.15 |
| Profit of the financial year | -1.00 | - 468.00 | 137.00 | -43.00 | -48.70 |
| Shareholders equity total | 251.00 | - 217.00 | -80.00 | - 123.00 | 0.14 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | 204.00 | 96.00 | ||
| Current trade creditors | 461.00 | 23.00 | 15.00 | 15.00 | 31.25 |
| Current owed to group member | 20.00 | 59.00 | 319.00 | 312.00 | |
| Other non-interest bearing current liabilities | 133.00 | 471.00 | 18.00 | ||
| Current liabilities total | 734.00 | 757.00 | 448.00 | 327.00 | 31.25 |
| Balance sheet total (liabilities) | 985.00 | 540.00 | 368.00 | 204.00 | 31.39 |
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