Global Facility ApS — Credit Rating and Financial Key Figures
CVR number: 37464406
Peter Bonnens Vej 9, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.37 | 649.53 | 842.15 | 395.65 | -1 035.20 |
| Employee benefit expenses | - 683.94 | -1 354.07 | -1 372.90 | -1 263.93 | - 500.16 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -13.82 |
| EBIT | 1 961.93 | - 709.04 | - 535.25 | - 872.79 | -1 549.17 |
| Other financial income | 6.79 | 20.36 | 34.29 | 26.01 | 24.69 |
| Other financial expenses | -28.58 | -23.26 | -21.57 | -9.52 | -58.97 |
| Reduction non-current investment assets | - 201.53 | ||||
| Net income from associates (fin.) | 3 381.46 | 359.82 | -39.37 | 204.43 | |
| Pre-tax profit | 5 120.06 | - 352.13 | - 561.91 | - 651.87 | -1 583.46 |
| Income taxes | - 318.41 | 14.30 | |||
| Net earnings | 4 801.66 | - 337.83 | - 561.91 | - 651.87 | -1 583.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.32 | 22.82 | 18.32 | 13.82 | |
| Intangible assets total | 27.32 | 22.82 | 18.32 | 13.82 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.18 | ||||
| Participating interests | 3 504.73 | 2 364.55 | |||
| Investments total | 3 504.73 | 2 364.55 | 2 325.18 | ||
| Non-current loans receivable | 8.96 | ||||
| Long term receivables total | 8.96 | ||||
| Inventories total | |||||
| Current trade debtors | 66.04 | 66.04 | 110.20 | 110.20 | |
| Current owed by particip. interest comp. | 125.70 | 143.90 | 74.97 | ||
| Prepayments and accrued income | 73.36 | 220.83 | 12.50 | 79.00 | |
| Current other receivables | 165.98 | 1 254.83 | 1 422.11 | 3 294.49 | 1 839.38 |
| Current deferred tax assets | 64.00 | 92.00 | 50.00 | ||
| Short term receivables total | 305.37 | 1 731.40 | 1 780.72 | 3 483.69 | 1 964.34 |
| Cash and bank deposits | 2 519.96 | 1 180.32 | 340.82 | 60.09 | |
| Cash and cash equivalents | 2 519.96 | 1 180.32 | 340.82 | 60.09 | |
| Balance sheet total (assets) | 6 357.38 | 5 299.10 | 4 465.04 | 3 566.56 | 1 964.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1.40 | 117.80 | |
| Other reserves | 3 479.73 | 2 339.55 | 2 300.18 | ||
| Retained earnings | -3 266.79 | 2 562.05 | 2 262.19 | 3 769.66 | 2 588.22 |
| Profit of the financial year | 4 801.66 | - 337.83 | - 561.91 | - 651.87 | -1 583.46 |
| Shareholders equity total | 5 175.20 | 4 726.77 | 4 051.86 | 3 285.59 | 1 054.76 |
| Provisions | 14.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.43 | 37.14 | 27.88 | 49.67 | 287.28 |
| Current trade creditors | 73.58 | 50.91 | 50.00 | 128.40 | 50.00 |
| Current owed to participating | 37.01 | 9.28 | |||
| Short-term deferred tax liabilities | 176.11 | ||||
| Other non-interest bearing current liabilities | 875.76 | 484.29 | 335.30 | 65.89 | 563.02 |
| Current liabilities total | 1 167.88 | 572.33 | 413.18 | 280.97 | 909.58 |
| Balance sheet total (liabilities) | 6 357.38 | 5 299.10 | 4 465.04 | 3 566.56 | 1 964.34 |
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