GLOBALCONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 26759722
Havneholmen 6, 2450 København SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.00 | 1 153.00 | 1 242.00 | 1 266.32 | 1 190.70 |
| Other operating income | 116.30 | 171.75 | |||
| Costs of manufacturing | - 320.96 | - 237.53 | |||
| External services | - 319.36 | - 395.68 | |||
| Gross profit | 510.00 | 676.00 | 705.00 | 742.30 | 729.24 |
| Employee benefit expenses | - 366.83 | - 301.21 | |||
| Total depreciation | - 393.51 | - 380.96 | |||
| EBIT | -38.00 | 2.00 | -56.00 | -18.04 | 47.07 |
| Other financial income | 17.45 | 274.10 | |||
| Other financial expenses | - 159.46 | - 312.31 | |||
| Pre-tax profit | -83.00 | -91.00 | - 105.00 | - 160.05 | 8.86 |
| Income taxes | 35.00 | 1.57 | |||
| Net earnings | -83.00 | -91.00 | - 105.00 | - 125.05 | 10.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.29 | 361.96 | |||
| Intangible rights | 56.03 | 37.39 | |||
| Goodwill | 778.07 | 725.61 | |||
| Intangible assets total | 944.38 | 1 124.96 | |||
| Land and waters | 159.50 | 204.49 | |||
| Buildings | 3 217.72 | 3 228.59 | |||
| Machinery and equipment | 582.14 | 512.01 | |||
| Advance payments and construction in progress | 1 059.36 | 1 372.78 | |||
| Tangible assets total | 5 018.73 | 5 317.87 | |||
| Holdings in group member companies | 262.76 | 212.55 | |||
| Investments total | 5 184.00 | 5 700.00 | 6 688.00 | 269.18 | 218.97 |
| Non-curr. owed by group member comp. | 99.51 | 74.34 | |||
| Long term receivables total | 99.51 | 74.34 | |||
| Inventories total | |||||
| Current trade debtors | 236.53 | 280.92 | |||
| Current amounts owed by group member comp. | 809.65 | 331.10 | |||
| Prepayments and accrued income | 82.25 | 122.50 | |||
| Current other receivables | 36.15 | 7.58 | |||
| Short term receivables total | 1 164.58 | 742.10 | |||
| Balance sheet total (assets) | 5 184.00 | 5 700.00 | 6 688.00 | 7 496.38 | 7 478.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 908.00 | 1 031.00 | 923.00 | 2.33 | 2.33 |
| Asset revaluation reserve | 9.50 | 8.95 | |||
| Other reserves | 86.02 | 282.33 | |||
| Retained earnings | 83.00 | 91.00 | 105.00 | 849.51 | 524.02 |
| Profit of the financial year | -83.00 | -91.00 | - 105.00 | - 125.05 | 10.43 |
| Shareholders equity total | 908.00 | 1 031.00 | 923.00 | 822.31 | 828.05 |
| Provisions | 132.26 | 125.70 | |||
| Non-current leasing loans | 290.94 | 301.16 | |||
| Non-current advances received | 42.21 | 170.75 | |||
| Non-current owed to group member | 4 343.69 | 4 484.89 | |||
| Non-current accruals and deferred income | 518.41 | 537.81 | |||
| Non-current deferred tax liabilities | 35.54 | ||||
| Non-current liabilities total | 5 230.79 | 5 494.61 | |||
| Advances received | 21.97 | 69.05 | |||
| Current trade creditors | 140.88 | 203.66 | |||
| Current owed to group member | 672.29 | 426.56 | |||
| Other non-interest bearing current liabilities | 318.99 | 265.26 | |||
| Accruals and deferred income | 156.88 | 65.35 | |||
| Current liabilities total | 1 311.01 | 1 029.88 | |||
| Balance sheet total (liabilities) | 908.00 | 1 031.00 | 923.00 | 7 496.38 | 7 478.24 |
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