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Global Property Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39575094
Strandmøllevej 11, 6000 Kolding
lb@greencropfarmingghana.com
tel: 23260802
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.14 | 88.98 | 235.79 | |
| Employee benefit expenses | - 177.56 | - 263.10 | ||
| Other operating expenses | - 161.35 | -0.20 | ||
| Total depreciation | -43.33 | -68.18 | ||
| EBIT | -11.19 | 108.46 | -88.58 | -95.69 |
| Other financial income | 94.70 | 111.89 | ||
| Other financial expenses | -76.56 | |||
| Pre-tax profit | -11.19 | 31.90 | 6.12 | 16.20 |
| Income taxes | -1.38 | -1.35 | -14.32 | |
| Net earnings | -11.19 | 30.53 | 4.77 | 1.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 455.08 | ||||
| Machinery and equipment | 68.18 | 68.18 | |||
| Tangible assets total | 3 523.26 | 68.18 | |||
| Holdings in group member companies | 1 487.13 | 1 487.13 | |||
| Participating interests | 250.00 | 200.00 | 200.00 | ||
| Investments total | 1 487.13 | 1 487.13 | 250.00 | 200.00 | 200.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 327.00 | ||||
| Long term receivables total | 50.00 | 377.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.75 | 212.49 | 43.00 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 17.75 | 212.49 | 43.00 | ||
| Cash and bank deposits | 90.83 | 3 955.90 | 3 821.77 | ||
| Cash and cash equivalents | 90.83 | 3 955.90 | 3 821.77 | ||
| Balance sheet total (assets) | 1 487.13 | 1 487.13 | 3 881.84 | 4 486.57 | 4 441.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -25.86 | -25.86 | |||
| Retained earnings | 11.19 | -25.86 | 4.50 | 9.27 | |
| Profit of the financial year | -11.19 | 30.53 | 4.77 | 1.88 | |
| Shareholders equity total | 24.14 | 24.14 | 54.66 | 59.27 | 61.15 |
| Non-current loans from credit institutions | 1 057.00 | ||||
| Non-current liabilities total | 1 057.00 | ||||
| Current trade creditors | 44.38 | 44.38 | 120.03 | ||
| Current owed to participating | 129.75 | ||||
| Current owed to group member | 1 463.00 | 1 463.00 | 1.99 | ||
| Short-term deferred tax liabilities | 1.38 | 2.89 | 15.67 | ||
| Other non-interest bearing current liabilities | 2 592.68 | 4 380.04 | 4 244.93 | ||
| Current liabilities total | 1 463.00 | 1 463.00 | 2 770.18 | 4 427.30 | 4 380.62 |
| Balance sheet total (liabilities) | 1 487.13 | 1 487.13 | 3 881.84 | 4 486.57 | 4 441.77 |
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