GLOBAL T 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30698207
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 | 789.08 | ||||
| External services | 631.12 | ||||
| Gross profit | 305.35 | 99.39 | 384.75 | - 302.00 | 352.81 |
| Total depreciation | - 147.19 | - 147.19 | - 147.19 | - 147.19 | - 147.19 |
| EBIT | 158.16 | -47.81 | 237.55 | - 449.19 | 205.61 |
| Other financial income | 4.92 | 3.00 | 4.42 | 26.49 | 36.44 |
| Other financial expenses | - 214.35 | - 225.13 | - 235.40 | - 258.16 | - 273.20 |
| Pre-tax profit | -51.28 | - 269.94 | 6.58 | - 680.87 | -31.14 |
| Income taxes | -14.59 | ||||
| Net earnings | -51.28 | - 269.94 | 6.58 | - 680.87 | -45.73 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 446.14 | 5 298.95 | 5 151.75 | 5 004.56 | 4 857.37 |
| Advance payments and construction in progress | 150.24 | ||||
| Tangible assets total | 5 596.38 | 5 298.95 | 5 151.75 | 5 004.56 | 4 857.37 |
| Investments total | 149.40 | 135.90 | 139.39 | 170.53 | |
| Non-curr. owed by group member comp. | 385.32 | 488.32 | 872.74 | 639.23 | 830.67 |
| Long term receivables total | 385.32 | 488.32 | 872.74 | 639.23 | 830.67 |
| Inventories total | |||||
| Current trade debtors | 72.58 | 59.86 | 96.98 | 164.73 | 112.81 |
| Current other receivables | 84.68 | 69.55 | 92.36 | 82.16 | 335.07 |
| Short term receivables total | 157.26 | 129.41 | 189.34 | 246.89 | 447.88 |
| Cash and bank deposits | 82.79 | 97.91 | 80.29 | 31.01 | 20.72 |
| Cash and cash equivalents | 82.79 | 97.91 | 80.29 | 31.01 | 20.72 |
| Balance sheet total (assets) | 6 221.76 | 6 163.99 | 6 430.02 | 6 061.07 | 6 327.17 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | - 308.69 | - 359.97 | - 629.91 | - 623.33 | -1 304.20 |
| Profit of the financial year | -51.28 | - 269.94 | 6.58 | - 680.87 | -45.73 |
| Shareholders equity total | - 338.97 | - 608.90 | - 602.33 | -1 279.20 | -1 324.93 |
| Provisions | 12.97 | 24.66 | |||
| Non-current owed to group member | 6 320.39 | 6 541.60 | 6 770.56 | 7 007.53 | 7 276.95 |
| Non-current other liabilities | 151.75 | 150.91 | 136.40 | 139.39 | 170.53 |
| Non-current liabilities total | 6 472.14 | 6 692.52 | 6 906.95 | 7 146.91 | 7 447.48 |
| Advances received | 64.84 | 69.30 | 71.88 | 96.75 | 147.10 |
| Current trade creditors | 5.96 | 13.42 | 14.53 | 8.50 | |
| Other non-interest bearing current liabilities | 5.24 | 0.30 | 23.54 | 74.13 | 12.33 |
| Accruals and deferred income | 12.55 | 10.78 | 3.60 | 7.94 | 12.02 |
| Current liabilities total | 88.58 | 80.38 | 112.43 | 193.35 | 179.95 |
| Balance sheet total (liabilities) | 6 221.76 | 6 163.99 | 6 430.02 | 6 061.07 | 6 327.17 |
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