GLOBAL T 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30986067
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.60 | 1 012.64 | 223.99 | -1 472.77 | - 394.86 |
| Total depreciation | - 435.36 | - 435.36 | - 435.36 | - 435.36 | - 435.36 |
| EBIT | 545.24 | 577.28 | - 211.37 | -1 908.13 | - 830.22 |
| Other financial income | 17.04 | 21.92 | 8.45 | 7.72 | 6.57 |
| Other financial expenses | - 445.08 | - 583.68 | - 593.62 | - 618.83 | - 659.66 |
| Pre-tax profit | 117.20 | 15.53 | - 796.53 | -2 519.24 | -1 483.31 |
| Net earnings | 117.20 | 15.53 | - 796.53 | -2 519.24 | -1 483.31 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 543.60 | 16 108.24 | 15 672.88 | 15 237.52 | 14 802.17 |
| Advance payments and construction in progress | 437.44 | 425.92 | |||
| Tangible assets total | 16 981.04 | 16 534.16 | 15 672.88 | 15 237.52 | 14 802.17 |
| Investments total | 455.26 | 482.40 | 521.77 | ||
| Non-curr. owed by group member comp. | 352.42 | 1 274.34 | 1 392.80 | 240.51 | |
| Long term receivables total | 352.42 | 1 274.34 | 1 392.80 | 240.51 | |
| Inventories total | |||||
| Current trade debtors | 131.03 | 115.33 | 105.43 | 66.68 | 162.77 |
| Current other receivables | 941.88 | 1 028.62 | 998.27 | 956.30 | 1 389.05 |
| Short term receivables total | 1 072.91 | 1 143.95 | 1 103.69 | 1 022.98 | 1 551.82 |
| Cash and bank deposits | 361.05 | 313.47 | 159.02 | 133.90 | 194.45 |
| Cash and cash equivalents | 361.05 | 313.47 | 159.02 | 133.90 | 194.45 |
| Balance sheet total (assets) | 18 767.41 | 19 265.92 | 18 783.65 | 17 117.31 | 17 070.21 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 25.00 |
| Retained earnings | 652.41 | 769.61 | 785.14 | -11.39 | -2 530.63 |
| Profit of the financial year | 117.20 | 15.53 | - 796.53 | -2 519.24 | -1 483.31 |
| Shareholders equity total | 790.61 | 806.14 | 9.61 | -2 509.63 | -3 988.94 |
| Provisions | 437.49 | 9.66 | |||
| Non-current owed to group member | 16 561.03 | 17 094.01 | 17 443.34 | 18 044.17 | 19 314.95 |
| Non-current other liabilities | 437.49 | 425.92 | 455.26 | 483.80 | 521.77 |
| Non-current liabilities total | 16 998.52 | 17 519.93 | 17 898.60 | 18 527.97 | 19 836.72 |
| Advances received | 890.55 | 840.07 | 794.29 | 854.86 | 987.17 |
| Current trade creditors | 10.40 | 10.16 | 109.22 | 98.29 | |
| Other non-interest bearing current liabilities | 7.99 | 19.96 | 10.10 | 59.67 | 41.33 |
| Accruals and deferred income | 69.33 | 69.65 | 71.05 | 65.57 | 95.64 |
| Current liabilities total | 978.28 | 939.85 | 875.44 | 1 089.31 | 1 222.43 |
| Balance sheet total (liabilities) | 19 204.90 | 19 265.92 | 18 783.65 | 17 117.31 | 17 070.21 |
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