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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.67 | -1 081.91 | 3 021.67 | 6 163.92 | 6 263.58 |
| Employee benefit expenses | -1 389.58 | -1 000.22 | - 478.05 | -1 377.77 | -1 784.09 |
| Total depreciation | -50.43 | - 116.99 | |||
| EBIT | 521.09 | -2 132.56 | 2 426.63 | 4 786.15 | 4 479.49 |
| Other financial income | 15.31 | 3.21 | 63.41 | 119.44 | 49.98 |
| Other financial expenses | -16.92 | -59.66 | - 185.35 | - 207.28 | - 271.04 |
| Pre-tax profit | 519.48 | -2 189.01 | 2 304.69 | 4 698.31 | 4 258.42 |
| Income taxes | - 114.55 | -19.58 | -1 043.15 | - 948.55 | |
| Net earnings | 404.94 | -2 189.01 | 2 285.11 | 3 655.16 | 3 309.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 27.00 | 27.00 | ||
| Investments total | 6.00 | 6.00 | 33.00 | 42.90 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.89 | 135.71 | 57.14 | ||
| Current amounts owed by group member comp. | 81.77 | 5.27 | 1 749.36 | 1 873.75 | 4 960.25 |
| Prepayments and accrued income | 661.15 | 7.05 | 17.08 | ||
| Current other receivables | 144.06 | 131.45 | 97.09 | 123.70 | 128.57 |
| Short term receivables total | 928.73 | 136.72 | 2 643.31 | 2 061.64 | 5 105.90 |
| Cash and bank deposits | 1 539.92 | 5 156.79 | 9 556.54 | 14 738.47 | 7 722.71 |
| Cash and cash equivalents | 1 539.92 | 5 156.79 | 9 556.54 | 14 738.47 | 7 722.71 |
| Balance sheet total (assets) | 2 474.65 | 5 299.51 | 12 232.85 | 16 843.02 | 12 861.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 300.00 | 3 100.00 | 4 000.00 | ||
| Retained earnings | 1 719.31 | 2 124.25 | - 364.76 | -1 179.65 | -1 524.50 |
| Profit of the financial year | 404.94 | -2 189.01 | 2 285.11 | 3 655.16 | 3 309.87 |
| Shareholders equity total | 2 179.80 | -9.20 | 2 275.90 | 5 631.06 | 5 840.93 |
| Non-current loans from credit institutions | 952.80 | 723.60 | 498.00 | ||
| Non-current other liabilities | 49.08 | 41.43 | |||
| Non-current liabilities total | 49.08 | 41.43 | 952.80 | 723.60 | 498.00 |
| Current loans from credit institutions | 23.78 | 3.66 | 236.32 | 243.38 | 256.90 |
| Advances received | 5 018.76 | 8 101.86 | 8 802.38 | 4 003.15 | |
| Current trade creditors | 30.50 | 108.96 | 260.03 | 123.55 | 39.97 |
| Current owed to group member | 27.00 | 27.00 | 922.12 | ||
| Short-term deferred tax liabilities | 114.55 | 19.58 | 1 043.15 | 948.55 | |
| Other non-interest bearing current liabilities | 76.95 | 135.91 | 359.36 | 248.89 | 351.98 |
| Current liabilities total | 245.77 | 5 267.29 | 9 004.14 | 10 488.36 | 6 522.67 |
| Balance sheet total (liabilities) | 2 474.65 | 5 299.51 | 12 232.85 | 16 843.02 | 12 861.60 |
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