Globalt Investeringsunivers ApS — Credit Rating and Financial Key Figures
CVR number: 36705604
J.H. Deuntzers Gade 22, 2300 København S
michael@leadperformance.dk
tel: 29460104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.44 | -17.54 | -43.48 | -25.86 | -31.15 |
| Employee benefit expenses | -28.85 | -13.41 | |||
| Total depreciation | -55.01 | -94.66 | |||
| EBIT | - 147.30 | - 125.61 | -43.48 | -25.86 | -31.15 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -47.03 | -0.35 | -0.75 | -0.19 | -1.39 |
| Pre-tax profit | - 194.33 | - 125.96 | -44.23 | -26.04 | -32.53 |
| Income taxes | 38.79 | 37.69 | 9.74 | 5.73 | 7.17 |
| Net earnings | - 155.54 | -88.27 | -34.49 | -20.31 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.01 | ||||
| Intangible assets total | 89.01 | ||||
| Machinery and equipment | 5.65 | ||||
| Tangible assets total | 5.65 | ||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.27 | 20.48 | 0.68 | ||
| Prepayments and accrued income | 4.18 | 3.19 | 2.71 | 3.20 | |
| Current other receivables | 15.20 | 2.24 | 0.76 | 2.32 | |
| Current deferred tax assets | 2.33 | 9.61 | 15.34 | ||
| Short term receivables total | 19.38 | 34.79 | 35.05 | 16.78 | 5.52 |
| Cash and bank deposits | 693.55 | 33.64 | 2.09 | 0.01 | 3.46 |
| Cash and cash equivalents | 693.55 | 33.64 | 2.09 | 0.01 | 3.46 |
| Balance sheet total (assets) | 813.59 | 74.42 | 37.14 | 16.80 | 8.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.01 | 97.47 | 9.21 | -25.28 | -45.59 |
| Profit of the financial year | - 155.54 | -88.27 | -34.49 | -20.31 | -25.36 |
| Shareholders equity total | 147.47 | 59.21 | 24.72 | 4.41 | -20.95 |
| Provisions | 17.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.82 | 0.90 | 0.03 | 0.03 | |
| Current owed to group member | 617.45 | 21.51 | |||
| Other non-interest bearing current liabilities | 28.13 | 14.32 | 12.39 | 12.39 | 8.39 |
| Current liabilities total | 648.40 | 15.22 | 12.42 | 12.39 | 29.93 |
| Balance sheet total (liabilities) | 813.59 | 74.42 | 37.14 | 16.80 | 8.98 |
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