GLOBAL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31057108
Havneholmen 29, 1561 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -7.45 | -7.65 | -8.07 | -8.34 |
| EBIT | -10.36 | -7.45 | -7.65 | -8.07 | -8.34 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.47 | -0.76 | -0.54 | |
| Net income from associates (fin.) | 79.90 | ||||
| Pre-tax profit | -10.37 | 71.99 | -8.41 | -8.56 | -8.34 |
| Net earnings | -10.37 | 71.99 | -8.41 | -8.56 | -8.34 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.42 | ||||
| Short term receivables total | 3.42 | ||||
| Cash and bank deposits | 90.54 | 150.95 | 142.54 | 133.97 | 125.63 |
| Cash and cash equivalents | 90.54 | 150.95 | 142.54 | 133.97 | 125.63 |
| Balance sheet total (assets) | 93.96 | 150.95 | 142.54 | 133.97 | 125.63 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Retained earnings | 66.80 | 56.44 | 128.42 | 120.01 | 111.45 |
| Profit of the financial year | -10.37 | 71.99 | -8.41 | -8.56 | -8.34 |
| Shareholders equity total | 74.21 | 146.20 | 137.79 | 129.22 | 120.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 15.00 | ||||
| Current liabilities total | 19.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 93.96 | 150.95 | 142.54 | 133.97 | 125.63 |
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