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Global Fermentation ApS — Credit Rating and Financial Key Figures
CVR number: 40611126
Alsikemarken 76, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.81 | -0.06 | |||
| Gross profit | 0.81 | -0.06 | -0.06 | -0.02 | -0.06 |
| EBIT | 0.81 | -0.06 | -0.06 | -0.02 | -0.06 |
| Other financial expenses | 0.03 | -0.01 | -0.01 | -0.60 | |
| Pre-tax profit | 0.84 | -0.07 | -0.07 | -0.02 | -0.66 |
| Net earnings | 0.84 | -0.07 | -0.07 | -0.02 | -0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 0.84 | 0.77 | 0.71 | 0.69 | 0.03 |
| Cash and cash equivalents | 0.84 | 0.77 | 0.71 | 0.69 | 0.03 |
| Balance sheet total (assets) | 40.84 | 40.77 | 45.71 | 45.69 | 45.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.09 | -5.25 | -5.32 | -5.38 | -5.40 |
| Profit of the financial year | 0.84 | -0.07 | -0.07 | -0.02 | -0.66 |
| Shareholders equity total | 34.75 | 34.69 | 34.62 | 34.60 | 33.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.08 | 6.08 | 11.09 | 11.09 | 11.09 |
| Current liabilities total | 6.08 | 6.08 | 11.09 | 11.09 | 11.09 |
| Balance sheet total (liabilities) | 40.84 | 40.77 | 45.71 | 45.69 | 45.03 |
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