Global CC ApS — Credit Rating and Financial Key Figures
CVR number: 40656316
Amager Landevej 92 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.09 | -0.17 | -7.99 | -9.84 |
| EBIT | -10.38 | -9.09 | -0.17 | -7.99 | -9.84 |
| Other financial expenses | -0.11 | -0.48 | -0.43 | -0.90 | -1.25 |
| Net income from associates (fin.) | 95.07 | 60.86 | 90.14 | -51.58 | - 213.80 |
| Pre-tax profit | 84.58 | 51.30 | 89.55 | -60.47 | - 224.90 |
| Net earnings | 84.58 | 51.30 | 89.55 | -60.47 | - 224.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.39 | 187.25 | 277.39 | 225.81 | 12.01 |
| Investments total | 126.39 | 187.25 | 277.39 | 225.81 | 12.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.19 | 3.14 | 0.21 | 0.16 | 0.12 |
| Cash and cash equivalents | 3.19 | 3.14 | 0.21 | 0.16 | 0.12 |
| Balance sheet total (assets) | 129.58 | 190.39 | 277.60 | 225.97 | 12.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.07 | 155.93 | 257.39 | 205.81 | |
| Retained earnings | -95.07 | -71.35 | - 121.52 | 19.61 | 164.95 |
| Profit of the financial year | 84.58 | 51.30 | 89.55 | -60.47 | - 224.90 |
| Shareholders equity total | 124.58 | 175.88 | 265.42 | 204.95 | -19.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.51 | 9.93 | 16.82 | 25.07 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.25 | 4.20 | 7.00 |
| Current liabilities total | 5.00 | 14.52 | 12.18 | 21.02 | 32.07 |
| Balance sheet total (liabilities) | 129.58 | 190.39 | 277.60 | 225.97 | 12.13 |
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