Global Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37141445
Anne Franks Vej 21, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | 36.01 | -17.18 | 32.93 | 293.46 |
| Reduction in value of non-current assets | - 470.00 | 22.43 | - 127.00 | 113.64 | - 322.14 |
| EBIT | 452.99 | 58.44 | - 144.18 | 146.56 | -28.68 |
| Other financial expenses | -24.58 | -25.43 | -30.55 | -37.56 | -29.39 |
| Pre-tax profit | 428.41 | 33.01 | - 174.73 | 109.00 | -58.07 |
| Income taxes | -77.30 | -7.26 | 10.50 | -23.98 | 67.90 |
| Net earnings | 351.11 | 25.75 | - 164.23 | 85.02 | 9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 245.00 | 2 394.43 | 2 267.43 | 2 381.07 | 2 234.98 |
| Tangible assets total | 2 245.00 | 2 394.43 | 2 267.43 | 2 381.07 | 2 234.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.94 | 10.98 | |||
| Cash and cash equivalents | 5.94 | 10.98 | |||
| Balance sheet total (assets) | 2 250.95 | 2 405.41 | 2 267.43 | 2 381.07 | 2 234.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 718.37 | 1 069.47 | 1 095.22 | 1 110.99 | 1 196.01 |
| Profit of the financial year | 351.11 | 25.75 | - 164.23 | 85.02 | 9.84 |
| Shareholders equity total | 1 119.47 | 1 145.22 | 980.99 | 1 246.01 | 1 255.85 |
| Provisions | 301.65 | 308.91 | 298.41 | 322.39 | 254.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.79 | 182.34 | 152.79 | 64.89 | |
| Current trade creditors | 8.13 | 8.13 | 8.75 | 9.50 | 10.00 |
| Other non-interest bearing current liabilities | 821.70 | 789.37 | 796.95 | 650.38 | 649.75 |
| Current liabilities total | 829.83 | 951.28 | 988.03 | 812.67 | 724.64 |
| Balance sheet total (liabilities) | 2 250.95 | 2 405.41 | 2 267.43 | 2 381.07 | 2 234.98 |
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