GLOBAL T 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30698193
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 700.79 | ||||
| External services | 1 498.75 | ||||
| Gross profit | 1 202.04 | 1 004.11 | 1 033.28 | 999.46 | 657.16 |
| Total depreciation | - 572.75 | - 572.83 | - 572.83 | - 572.82 | - 572.82 |
| EBIT | 629.29 | 431.28 | 460.45 | 426.64 | 84.34 |
| Other financial income | 26.11 | 12.57 | 20.32 | 154.69 | 82.45 |
| Other financial expenses | - 603.59 | - 624.81 | - 637.96 | - 683.56 | -1 108.64 |
| Pre-tax profit | 51.81 | - 180.96 | - 157.19 | - 102.23 | - 941.85 |
| Income taxes | -13.68 | -17.76 | 49.15 | -42.05 | -57.41 |
| Net earnings | 38.12 | - 198.72 | - 108.04 | - 144.28 | - 999.26 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 313.52 | 20 740.91 | 20 168.31 | 19 595.70 | 19 023.09 |
| Machinery and equipment | 2.00 | 1.78 | 1.55 | 22.88 | 1.13 |
| Advance payments and construction in progress | 314.72 | ||||
| Tangible assets total | 21 630.23 | 20 742.69 | 20 169.86 | 19 618.58 | 19 024.22 |
| Investments total | 328.28 | 337.32 | 340.65 | 404.70 | |
| Non-curr. owed by group member comp. | 2 605.20 | 3 885.36 | 4 740.21 | 435.43 | |
| Non-current other receivables | 1 547.63 | ||||
| Non-current prepayments and accrued income | 429.99 | ||||
| Long term receivables total | 1 547.63 | 2 605.20 | 3 885.36 | 4 740.21 | 865.43 |
| Inventories total | |||||
| Current trade debtors | 175.13 | 203.21 | 237.19 | 235.41 | 281.86 |
| Current other receivables | 672.47 | 546.21 | 598.26 | 852.79 | 807.68 |
| Short term receivables total | 847.61 | 749.41 | 835.44 | 1 088.20 | 1 089.55 |
| Cash and bank deposits | 384.83 | 91.36 | 132.42 | 115.81 | 54.44 |
| Cash and cash equivalents | 384.83 | 91.36 | 132.42 | 115.81 | 54.44 |
| Balance sheet total (assets) | 24 410.30 | 24 516.95 | 25 360.41 | 25 903.46 | 21 438.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | 5 685.72 | 5 723.85 | 5 525.13 | 5 417.09 | 5 272.81 |
| Profit of the financial year | 38.12 | - 198.72 | - 108.04 | - 144.28 | - 999.26 |
| Shareholders equity total | 5 744.85 | 5 546.13 | 5 438.09 | 5 297.81 | 4 298.55 |
| Provisions | 29.12 | 43.94 | |||
| Non-current loans from credit institutions | 15 139.56 | ||||
| Non-current owed to group member | 17 703.39 | 18 018.07 | |||
| Non-current other liabilities | 314.72 | 328.28 | 352.51 | 340.65 | 404.70 |
| Non-current liabilities total | 18 018.10 | 18 346.35 | 352.51 | 340.65 | 15 544.26 |
| Advances received | 553.53 | 568.81 | 572.33 | 673.67 | 838.75 |
| Current trade creditors | 31.82 | 197.73 | 115.61 | 207.22 | |
| Current owed to group member | 18 644.53 | 19 297.09 | 460.85 | ||
| Other non-interest bearing current liabilities | 17.31 | 8.98 | 85.58 | 132.39 | 1.66 |
| Accruals and deferred income | 44.69 | 46.67 | 40.53 | 46.23 | 43.10 |
| Current liabilities total | 647.35 | 624.47 | 19 540.69 | 20 264.99 | 1 551.58 |
| Balance sheet total (liabilities) | 24 410.30 | 24 516.95 | 25 360.41 | 25 903.46 | 21 438.33 |
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