Global River Center A/S — Credit Rating and Financial Key Figures
CVR number: 40882669
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 065.21 | - 247.89 |
| Employee benefit expenses | - 328.63 | |
| EBIT | -1 065.21 | - 576.51 |
| Other financial expenses | -1.30 | -1.01 |
| Pre-tax profit | -1 066.51 | - 577.52 |
| Income taxes | 232.94 | 126.94 |
| Net earnings | - 833.57 | - 450.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 324.48 | 205.00 | 212.88 |
| Current deferred tax assets | 232.94 | 356.58 | 356.58 |
| Short term receivables total | 557.42 | 561.58 | 569.46 |
| Cash and bank deposits | 202.05 | 7.88 | |
| Cash and cash equivalents | 202.05 | 7.88 | |
| Balance sheet total (assets) | 763.48 | 573.46 | 573.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 430.00 | 450.57 | 450.57 |
| Share premium account | 510.00 | 897.13 | 897.13 |
| Retained earnings | - 821.86 | -1 272.45 | |
| Profit of the financial year | - 833.57 | - 450.58 | |
| Shareholders equity total | 106.44 | 75.25 | 75.25 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 80.00 | 80.00 |
| Current owed to participating | 7.52 | 10.64 | 105.00 |
| Current owed to group member | 614.52 | 313.21 | 313.21 |
| Other non-interest bearing current liabilities | 94.36 | ||
| Current liabilities total | 657.04 | 498.21 | 498.21 |
| Balance sheet total (liabilities) | 763.48 | 573.46 | 573.46 |
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