Global Getaway ApS — Credit Rating and Financial Key Figures
CVR number: 41496037
Løjtegårdsvej 5, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.62 | -1.82 | -1.80 | -8.28 |
| EBIT | -6.62 | -1.82 | -1.80 | -8.28 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.24 | -2.60 | -0.91 | |
| Pre-tax profit | -6.62 | -2.06 | -4.40 | -9.06 |
| Net earnings | -6.62 | -2.06 | -4.40 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 0.45 | |||
| Cash and bank deposits | 38.38 | 36.32 | 34.53 | 31.50 | |
| Cash and cash equivalents | 38.38 | 36.32 | 34.53 | 31.50 | |
| Balance sheet total (assets) | 40.00 | 38.38 | 36.32 | 34.98 | 31.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.62 | -8.68 | -13.08 | ||
| Profit of the financial year | -6.62 | -2.06 | -4.40 | -9.06 | |
| Shareholders equity total | 40.00 | 33.38 | 31.32 | 26.92 | 17.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.00 | 7.25 | 7.25 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.80 | 6.39 | ||
| Current liabilities total | 5.00 | 5.00 | 8.05 | 13.64 | |
| Balance sheet total (liabilities) | 40.00 | 38.38 | 36.32 | 34.98 | 31.50 |
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