Global Højskole ApS — Credit Rating and Financial Key Figures
CVR number: 38008951
Amager Strandvej 124, 2300 København S
jan@zanzibar-hojskolen.dk
tel: 20143443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 081.91 | 3 021.67 | 6 163.92 | 6 219.52 | 1 578.03 |
| Employee benefit expenses | -1 000.22 | - 478.05 | -1 377.77 | -1 740.03 | -1 510.39 |
| Total depreciation | -50.43 | - 116.99 | |||
| EBIT | -2 132.56 | 2 426.63 | 4 786.15 | 4 479.49 | 67.64 |
| Other financial income | 3.21 | 63.41 | 119.44 | 49.98 | 359.46 |
| Other financial expenses | -59.66 | - 185.35 | - 207.28 | - 271.04 | - 131.96 |
| Pre-tax profit | -2 189.01 | 2 304.69 | 4 698.31 | 4 258.42 | 295.14 |
| Income taxes | -19.58 | -1 043.15 | - 948.55 | -65.56 | |
| Net earnings | -2 189.01 | 2 285.11 | 3 655.16 | 3 309.87 | 229.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 27.00 | 27.00 | 27.00 | |
| Investments total | 6.00 | 33.00 | 42.90 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.71 | 57.14 | |||
| Current amounts owed by group member comp. | 5.27 | 1 749.36 | 1 873.75 | 4 960.25 | 5 303.68 |
| Prepayments and accrued income | 661.15 | 7.05 | 17.08 | 957.84 | |
| Current other receivables | 131.45 | 97.09 | 123.70 | 128.57 | 46.60 |
| Short term receivables total | 136.72 | 2 643.31 | 2 061.64 | 5 105.90 | 6 308.12 |
| Cash and bank deposits | 5 156.79 | 9 556.54 | 14 738.47 | 7 722.71 | 3 167.37 |
| Cash and cash equivalents | 5 156.79 | 9 556.54 | 14 738.47 | 7 722.71 | 3 167.37 |
| Balance sheet total (assets) | 5 299.51 | 12 232.85 | 16 843.02 | 12 861.60 | 9 508.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 300.00 | 3 100.00 | 4 000.00 | ||
| Retained earnings | 2 124.25 | - 364.76 | -1 179.65 | -1 524.50 | 1 785.38 |
| Profit of the financial year | -2 189.01 | 2 285.11 | 3 655.16 | 3 309.87 | 229.58 |
| Shareholders equity total | -9.20 | 2 275.90 | 5 631.06 | 5 840.93 | 2 070.51 |
| Provisions | 65.56 | ||||
| Non-current loans from credit institutions | 952.80 | 723.60 | 498.00 | 272.40 | |
| Non-current other liabilities | 41.43 | ||||
| Non-current liabilities total | 41.43 | 952.80 | 723.60 | 498.00 | 272.40 |
| Current loans from credit institutions | 3.66 | 236.32 | 243.38 | 256.90 | 246.90 |
| Advances received | 5 018.76 | 8 101.86 | 8 802.38 | 4 003.15 | 5 325.39 |
| Current trade creditors | 108.96 | 260.03 | 123.55 | 39.97 | 234.24 |
| Current owed to group member | 27.00 | 27.00 | 922.12 | 1 144.64 | |
| Short-term deferred tax liabilities | 19.58 | 1 043.15 | 948.55 | ||
| Other non-interest bearing current liabilities | 135.91 | 359.36 | 248.89 | 351.98 | 148.85 |
| Current liabilities total | 5 267.29 | 9 004.14 | 10 488.36 | 6 522.67 | 7 100.02 |
| Balance sheet total (liabilities) | 5 299.51 | 12 232.85 | 16 843.02 | 12 861.60 | 9 508.50 |
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