Global A ApS — Credit Rating and Financial Key Figures
CVR number: 35029346
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -8.00 | -6.00 | -1.51 |
| EBIT | -5.00 | -4.00 | -8.00 | -6.00 | -1.51 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -4.00 | -4.00 | -5.00 | -5.00 | -6.69 |
| Pre-tax profit | -9.00 | -8.00 | -13.00 | -11.00 | -7.42 |
| Net earnings | -9.00 | -8.00 | -13.00 | -11.00 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 11.65 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 11.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.77 | ||||
| Short term receivables total | 50.77 | ||||
| Cash and bank deposits | 7.42 | ||||
| Cash and cash equivalents | 7.42 | ||||
| Balance sheet total (assets) | 12.00 | 12.00 | 12.00 | 12.00 | 69.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.00 | - 225.00 | - 233.00 | - 246.00 | - 257.06 |
| Profit of the financial year | -9.00 | -8.00 | -13.00 | -11.00 | -7.42 |
| Shareholders equity total | - 145.00 | - 153.00 | - 166.00 | - 177.00 | - 184.47 |
| Non-current owed to group member | 140.00 | 148.00 | 161.00 | 172.00 | 239.16 |
| Non-current liabilities total | 140.00 | 148.00 | 161.00 | 172.00 | 239.16 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 15.15 |
| Current liabilities total | 17.00 | 17.00 | 17.00 | 17.00 | 15.15 |
| Balance sheet total (liabilities) | 12.00 | 12.00 | 12.00 | 12.00 | 69.84 |
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