Global House ApS — Credit Rating and Financial Key Figures
CVR number: 36500891
Store Torv 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.87 | 1 449.48 | 2 157.74 | 1 923.25 | 2 234.45 |
| Employee benefit expenses | -1 328.84 | -1 347.15 | -1 418.17 | -1 509.49 | -1 441.92 |
| Total depreciation | -17.81 | ||||
| EBIT | - 373.97 | 102.33 | 739.57 | 413.76 | 774.73 |
| Other financial income | 840.70 | 60.62 | 271.56 | 16.08 | 16.20 |
| Other financial expenses | -47.76 | -1 106.91 | - 124.33 | - 446.78 | - 368.98 |
| Pre-tax profit | 418.96 | - 943.96 | 886.80 | -16.94 | 421.95 |
| Income taxes | -96.48 | 205.92 | - 196.48 | -0.22 | -94.41 |
| Net earnings | 322.48 | - 738.04 | 690.33 | -17.16 | 327.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.09 | ||||
| Tangible assets total | 267.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.93 | 361.86 | 627.09 | 846.68 | 1 228.61 |
| Prepayments and accrued income | 6.75 | ||||
| Current deferred tax assets | 246.84 | 7.96 | 37.74 | ||
| Short term receivables total | 172.68 | 608.70 | 635.04 | 884.43 | 1 228.61 |
| Other current investments | 1 805.65 | 729.37 | 903.89 | 525.28 | 202.29 |
| Cash and bank deposits | 66.94 | 187.76 | 94.68 | 36.13 | |
| Cash and cash equivalents | 1 872.59 | 729.37 | 1 091.65 | 619.96 | 238.42 |
| Balance sheet total (assets) | 2 045.27 | 1 338.07 | 1 726.69 | 1 504.39 | 1 734.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 992.12 | 1 257.40 | 460.47 | 1 089.79 | 1 005.14 |
| Profit of the financial year | 322.48 | - 738.04 | 690.33 | -17.16 | 327.54 |
| Shareholders equity total | 1 421.10 | 626.57 | 1 259.69 | 1 183.64 | 1 450.18 |
| Provisions | 1.49 | 11.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.24 | ||||
| Current trade creditors | 15.00 | 16.31 | 15.00 | 15.00 | 15.35 |
| Current owed to participating | 7.82 | 6.53 | 7.80 | 8.06 | 2.77 |
| Short-term deferred tax liabilities | 57.19 | 60.91 | |||
| Other non-interest bearing current liabilities | 542.67 | 640.43 | 444.20 | 297.69 | 193.16 |
| Current liabilities total | 622.68 | 711.50 | 467.00 | 320.75 | 272.19 |
| Balance sheet total (liabilities) | 2 045.27 | 1 338.07 | 1 726.69 | 1 504.39 | 1 734.13 |
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