GLOBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25095936
Meterbuen 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net income from associates (fin.) | 17.90 | -54.05 | 40.83 | -41.83 | -87.26 |
| Pre-tax profit | 14.15 | -57.80 | 37.08 | -45.58 | -91.01 |
| Net earnings | 14.15 | -57.80 | 37.08 | -45.58 | -91.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.81 | 405.77 | 446.59 | 404.77 | 317.51 |
| Investments total | 459.81 | 405.77 | 446.59 | 404.77 | 317.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.82 | 140.87 | 140.87 | 140.87 | 140.87 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 |
| Balance sheet total (assets) | 600.68 | 546.64 | 587.46 | 545.64 | 458.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 174.72 | - 160.57 | - 218.36 | - 181.28 | - 226.86 |
| Profit of the financial year | 14.15 | -57.80 | 37.08 | -45.58 | -91.01 |
| Shareholders equity total | -80.57 | - 138.36 | - 101.28 | - 146.86 | - 237.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 27.50 | 31.25 | 35.00 | 38.75 |
| Current owed to participating | 590.28 | 590.28 | 590.28 | 590.28 | 590.28 |
| Current owed to group member | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 |
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current liabilities total | 681.25 | 685.00 | 688.75 | 692.50 | 696.25 |
| Balance sheet total (liabilities) | 600.68 | 546.64 | 587.46 | 545.64 | 458.38 |
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