Globe Invest Virum ApS — Credit Rating and Financial Key Figures
CVR number: 42286621
Søndervej 53, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.93 | -31.04 | -30.72 | - 130.92 |
| EBIT | -8.93 | -31.04 | -30.72 | - 130.92 |
| Other financial income | 36.44 | 71.82 | ||
| Other financial expenses | -59.69 | - 431.48 | - 117.51 | - 208.60 |
| Reduction non-current investment assets | - 999.88 | -1 000.03 | ||
| Pre-tax profit | -68.62 | - 462.52 | -1 111.67 | -1 267.73 |
| Net earnings | -68.62 | - 462.52 | -1 111.67 | -1 267.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 999.88 | 3 190.01 | 2 190.13 | 1 190.10 |
| Long term receivables total | 999.88 | 3 190.01 | 2 190.13 | 1 190.10 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 000.00 | |||
| Current other receivables | 1.33 | 1.00 | 94.66 | |
| Short term receivables total | 1.33 | 1.00 | 94.66 | 2 000.00 |
| Other current investments | 485.32 | 131.26 | 167.69 | 110.48 |
| Cash and bank deposits | 522.35 | 57.65 | 39.29 | 82.10 |
| Cash and cash equivalents | 1 007.67 | 188.91 | 206.98 | 192.58 |
| Balance sheet total (assets) | 2 008.88 | 3 379.92 | 2 491.76 | 3 382.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.62 | - 531.15 | -1 642.81 | |
| Profit of the financial year | -68.62 | - 462.52 | -1 111.67 | -1 267.73 |
| Shareholders equity total | -28.62 | - 491.14 | -1 602.81 | -2 870.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 037.50 | 3 863.06 | 4 079.58 | 6 233.22 |
| Other non-interest bearing current liabilities | 8.00 | 15.00 | 20.00 | |
| Current liabilities total | 2 037.50 | 3 871.06 | 4 094.58 | 6 253.22 |
| Balance sheet total (liabilities) | 2 008.88 | 3 379.92 | 2 491.76 | 3 382.68 |
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