Global GP ApS — Credit Rating and Financial Key Figures
CVR number: 42337587
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.90 | -2.62 | -10.01 |
| EBIT | 0.90 | -2.62 | -10.01 |
| Other financial income | 0.00 | 0.01 | 0.02 |
| Other financial expenses | -0.03 | -0.17 | -0.16 |
| Pre-tax profit | 0.86 | -2.78 | -10.15 |
| Income taxes | -0.19 | 0.61 | 2.04 |
| Net earnings | 0.67 | -2.17 | -8.11 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.90 | 5.21 | 2.86 |
| Current deferred tax assets | 0.61 | ||
| Short term receivables total | 1.90 | 5.82 | 2.86 |
| Cash and bank deposits | 5.34 | 4.20 | 0.33 |
| Cash and cash equivalents | 5.34 | 4.20 | 0.33 |
| Balance sheet total (assets) | 7.24 | 10.02 | 3.18 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.36 | 0.32 | -1.66 |
| Profit of the financial year | 0.67 | -2.17 | -8.11 |
| Shareholders equity total | 5.68 | 3.51 | -4.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1.01 | 1.68 | |
| Current owed to group member | 0.36 | 4.64 | 7.40 |
| Short-term deferred tax liabilities | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 1.56 | 6.51 | 7.59 |
| Balance sheet total (liabilities) | 7.24 | 10.02 | 3.18 |
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