Global Family Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38964542
Slotsalleen 100, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 564.10 | 589.49 | 1 420.56 | - 566.12 | - 100.19 |
| Employee benefit expenses | - 567.41 | -1 202.22 | -1 250.39 | ||
| EBIT | -2 131.51 | - 612.73 | 170.17 | - 566.12 | - 100.19 |
| Other financial income | 1 556.82 | 2 175.70 | 1 123.17 | 53.81 | 340.92 |
| Other financial expenses | - 939.53 | - 481.08 | -2 231.11 | -1 851.42 | -1 062.24 |
| Pre-tax profit | -1 514.23 | 1 081.89 | - 937.78 | -2 363.73 | - 821.51 |
| Income taxes | -5.15 | -12.51 | |||
| Net earnings | -1 519.38 | 1 081.89 | - 937.78 | -2 363.73 | - 834.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -6 001.60 | -7 039.60 | -5 459.45 | -4 273.09 | -2 950.67 |
| Non-current loans receivable | 6 001.60 | 7 039.60 | 5 459.45 | 4 273.09 | 2 950.67 |
| Long term receivables total | 6 001.60 | 7 039.60 | 5 459.45 | 4 273.09 | 2 950.67 |
| Inventories total | |||||
| Current other receivables | 8 227.37 | 9 233.25 | 6 965.70 | 5 785.69 | 4 431.92 |
| Short term receivables total | 8 227.37 | 9 233.25 | 6 965.70 | 5 785.69 | 4 431.92 |
| Cash and bank deposits | 396.41 | 20.96 | 731.50 | 83.84 | 41.43 |
| Cash and cash equivalents | 396.41 | 20.96 | 731.50 | 83.84 | 41.43 |
| Balance sheet total (assets) | 8 623.79 | 9 254.21 | 7 697.20 | 5 869.53 | 4 473.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | - 953.99 | -2 473.36 | -1 391.47 | 4 570.75 | 2 207.02 |
| Profit of the financial year | -1 519.38 | 1 081.89 | - 937.78 | -2 363.73 | - 834.02 |
| Shareholders equity total | -2 423.36 | -1 341.47 | -2 279.25 | 2 267.02 | 1 433.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10 923.61 | 10 456.86 | 9 796.80 | 3 415.27 | 2 981.98 |
| Other non-interest bearing current liabilities | 123.54 | 138.82 | 179.65 | 187.24 | 58.38 |
| Current liabilities total | 11 047.15 | 10 595.68 | 9 976.45 | 3 602.51 | 3 040.35 |
| Balance sheet total (liabilities) | 8 623.79 | 9 254.21 | 7 697.20 | 5 869.53 | 4 473.35 |
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