GlobalConnect Invest DK A/S — Credit Rating and Financial Key Figures
CVR number: 38374893
Havneholmen 6, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.00 | ||||
| External services | -3 516.00 | -2 132.00 | -1 273.00 | - 499.00 | - 226.00 |
| Gross profit | -3 299.00 | -2 132.00 | -1 273.00 | - 499.00 | - 226.00 |
| Employee benefit expenses | - 334.00 | ||||
| EBIT | -3 633.00 | -2 132.00 | -1 273.00 | - 499.00 | - 226.00 |
| Other financial income | 6 119.00 | 6 131.00 | 2 107.00 | 6 693.00 | 6 650.00 |
| Other financial expenses | -28 136.00 | -32 278.00 | -30 973.00 | -20 552.00 | -38 045.00 |
| Pre-tax profit | -25 650.00 | -28 279.00 | -30 139.00 | -14 358.00 | -31 621.00 |
| Income taxes | -18.00 | 1 117.00 | 624.00 | 293.00 | 423.00 |
| Net earnings | -25 668.00 | -27 162.00 | -29 515.00 | -14 065.00 | -31 198.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 450 225.00 | 3 450 225.00 | 3 450 225.00 | 3 457 225.00 | 3 467 225.00 |
| Investments total | 3 450 225.00 | 3 450 225.00 | 3 450 225.00 | 3 457 225.00 | 3 467 225.00 |
| Non-curr. owed by group member comp. | 194 261.00 | 56 768.00 | 58 188.00 | 61 571.00 | |
| Long term receivables total | 194 261.00 | 56 768.00 | 58 188.00 | 61 571.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202 546.00 | 9 548.00 | 11 435.00 | 36 528.00 | 29 344.00 |
| Current other receivables | 609.00 | 7.00 | 9.00 | 39.00 | |
| Current deferred tax assets | 740.00 | 1 857.00 | 3 066.00 | 3 066.00 | 3 489.00 |
| Short term receivables total | 203 895.00 | 11 412.00 | 14 510.00 | 39 594.00 | 32 872.00 |
| Cash and bank deposits | 156.00 | 297.00 | 159.00 | 75.00 | |
| Cash and cash equivalents | 156.00 | 297.00 | 159.00 | 75.00 | |
| Balance sheet total (assets) | 3 654 276.00 | 3 656 195.00 | 3 521 662.00 | 3 555 082.00 | 3 561 668.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 857.00 | 27 857.00 | 27 857.00 | 27 857.00 | 27 857.00 |
| Retained earnings | 2 748 969.00 | 2 723 301.00 | 2 696 139.00 | 2 666 624.00 | 2 652 559.00 |
| Profit of the financial year | -25 668.00 | -27 162.00 | -29 515.00 | -14 065.00 | -31 198.00 |
| Shareholders equity total | 2 751 158.00 | 2 723 996.00 | 2 694 481.00 | 2 680 416.00 | 2 649 218.00 |
| Non-current owed to group member | 899 944.00 | 932 199.00 | 827 032.00 | 874 550.00 | 881 667.00 |
| Non-current liabilities total | 899 944.00 | 932 199.00 | 827 032.00 | 874 550.00 | 881 667.00 |
| Current trade creditors | 1 185.00 | ||||
| Current owed to group member | 1 888.00 | 29 988.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 149.00 | 116.00 | 795.00 | |
| Current liabilities total | 3 174.00 | 149.00 | 116.00 | 30 783.00 | |
| Balance sheet total (liabilities) | 3 654 276.00 | 3 656 195.00 | 3 521 662.00 | 3 555 082.00 | 3 561 668.00 |
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