GLOBALSANTAFE DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 15510048
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.00 | - 278.00 | - 386.00 | - 410.00 | - 188.00 |
| Other operating expenses | - 278.00 | - 278.00 | |||
| EBIT | - 556.00 | - 556.00 | - 386.00 | - 410.00 | - 188.00 |
| Other financial income | 1 148.00 | 2 583.00 | 2 858.00 | 2 173.00 | 3 404.00 |
| Other financial expenses | -1 990.00 | -41.00 | -30.00 | -1 602.00 | |
| Pre-tax profit | -1 120.00 | 2 305.00 | 2 431.00 | 1 733.00 | 1 614.00 |
| Income taxes | - 246.00 | - 374.00 | - 545.00 | - 400.00 | - 372.00 |
| Net earnings | -1 366.00 | 1 931.00 | 1 886.00 | 1 333.00 | 1 242.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 556.00 | 22 558.00 | 24 705.00 | 26 429.00 | 27 650.00 |
| Current deferred tax assets | 350.00 | 1 405.00 | |||
| Short term receivables total | 20 906.00 | 22 558.00 | 24 705.00 | 26 429.00 | 29 055.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 20 906.00 | 22 558.00 | 24 705.00 | 26 429.00 | 29 057.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 471.00 | 20 105.00 | 22 036.00 | 23 922.00 | 25 255.00 |
| Profit of the financial year | -1 366.00 | 1 931.00 | 1 886.00 | 1 333.00 | 1 242.00 |
| Shareholders equity total | 20 230.00 | 22 161.00 | 24 047.00 | 25 380.00 | 26 622.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 573.00 | 93.00 | 158.00 | 106.00 | 2 350.00 |
| Short-term deferred tax liabilities | 229.00 | 433.00 | 217.00 | ||
| Other non-interest bearing current liabilities | 85.00 | ||||
| Accruals and deferred income | 75.00 | 67.00 | 726.00 | 85.00 | |
| Current liabilities total | 676.00 | 397.00 | 658.00 | 1 049.00 | 2 435.00 |
| Balance sheet total (liabilities) | 20 906.00 | 22 558.00 | 24 705.00 | 26 429.00 | 29 057.00 |
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