GLOBAL ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35389571
Kongshusvej 68, Rathlousdal 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.64 | 207.29 | 233.99 | 228.14 | 194.80 |
| EBIT | 257.64 | 207.29 | 233.99 | 228.14 | 194.80 |
| Other financial income | 1 051.29 | 1 325.11 | 1 343.47 | 2 719.84 | 1 010.22 |
| Other financial expenses | -1 250.08 | - 142.91 | - 437.70 | -2 574.08 | - 420.17 |
| Pre-tax profit | 58.85 | 1 389.49 | 1 139.77 | 373.89 | 784.85 |
| Net earnings | 58.85 | 1 389.49 | 1 139.77 | 373.89 | 784.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 474.99 | 9 504.95 | 14 210.07 | 6 885.63 | 8 167.64 |
| Non-current other receivables | 60.02 | ||||
| Long term receivables total | 7 535.00 | 9 504.95 | 14 210.07 | 6 885.63 | 8 167.64 |
| Inventories total | |||||
| Current deferred tax assets | 0.75 | 0.09 | 0.18 | 0.28 | |
| Short term receivables total | 0.75 | 0.09 | 0.18 | 0.28 | |
| Cash and bank deposits | 5.85 | 59.31 | 360.97 | ||
| Cash and cash equivalents | 5.85 | 59.31 | 360.97 | ||
| Balance sheet total (assets) | 7 535.75 | 9 510.89 | 14 210.25 | 6 945.22 | 8 528.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 556.19 | -2 497.34 | -1 107.85 | 31.91 | 405.81 |
| Profit of the financial year | 58.85 | 1 389.49 | 1 139.77 | 373.89 | 784.85 |
| Shareholders equity total | -2 417.34 | -1 027.85 | 111.91 | 485.81 | 1 270.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 558.48 | 10.03 | |||
| Current owed to participating | 5 387.11 | 10 528.75 | 14 078.31 | 6 449.41 | 7 247.96 |
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 9 953.09 | 10 538.75 | 14 098.34 | 6 459.41 | 7 257.96 |
| Balance sheet total (liabilities) | 7 535.75 | 9 510.89 | 14 210.25 | 6 945.22 | 8 528.61 |
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