Global Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39500035
Pogestræde 29, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | 413.73 | 77.80 | 77.80 |
| External services | - 235.93 | - 228.37 | - 833.17 | - 833.17 |
| Gross profit | -60.93 | 185.35 | - 755.37 | - 755.37 |
| Wages and salaries | -61.28 | -61.28 | ||
| Social security expenses | -0.94 | |||
| Employee benefit expenses | -50.00 | |||
| EBIT | - 110.93 | 186.29 | - 816.65 | - 816.65 |
| Other financial income | 1 173.04 | 1 173.04 | ||
| Other financial expenses | -10.04 | -0.44 | -9.90 | -9.90 |
| Income from other inv. held as non-curr. assets | 390.84 | -35.36 | -35.36 | -35.36 |
| Pre-tax profit | 269.86 | 150.49 | 311.13 | 311.13 |
| Income taxes | -6.63 | -14.27 | ||
| Net earnings | 263.24 | 136.22 | 311.13 | 311.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 61.50 | 61.50 | 61.50 | 61.50 |
| Buildings | 94.92 | 94.92 | ||
| Machinery and equipment | 90.00 | 90.00 | 90.00 | |
| Tangible assets total | 61.50 | 151.50 | 246.42 | 246.42 |
| Investments total | 31.52 | 31.52 | ||
| Non-current loans receivable | 416.50 | 448.03 | 50.00 | 50.00 |
| Long term receivables total | 416.50 | 448.03 | 50.00 | 50.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 292.63 | 54.26 | 54.26 | |
| Current other receivables | 122.29 | 382.29 | 1 316.31 | 1 316.31 |
| Short term receivables total | 122.29 | 674.92 | 1 370.57 | 1 370.57 |
| Other current investments | 31.52 | |||
| Cash and bank deposits | 35.04 | 34.48 | 821.96 | 821.96 |
| Cash and cash equivalents | 66.57 | 34.48 | 821.96 | 821.96 |
| Balance sheet total (assets) | 666.85 | 1 308.92 | 2 520.47 | 2 520.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 74.48 | 74.48 | 74.48 | 74.48 |
| Retained earnings | 277.71 | 449.29 | 449.29 | |
| Profit of the financial year | 263.24 | 136.22 | 311.13 | 311.13 |
| Shareholders equity total | 387.72 | 538.41 | 884.89 | 884.89 |
| Non-current other liabilities | 1 465.09 | 1 465.09 | ||
| Non-current liabilities total | 1 465.09 | 1 465.09 | ||
| Advances received | 176.01 | 176.01 | ||
| Current trade creditors | 74.00 | 74.00 | ||
| Current owed to participating | 22.50 | 503.94 | 135.75 | 135.75 |
| Short-term deferred tax liabilities | 6.63 | 6.63 | ||
| Other non-interest bearing current liabilities | 9.93 | 34.73 | 34.73 | |
| Current liabilities total | 279.14 | 770.51 | 170.49 | 170.49 |
| Balance sheet total (liabilities) | 666.85 | 1 308.92 | 2 520.47 | 2 520.47 |
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