Global Payments ApS — Credit Rating and Financial Key Figures
CVR number: 41125071
Hasseris Bymidte 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -17.00 | -15.00 | -9.54 |
| EBIT | -13.00 | -17.00 | -15.00 | -9.54 |
| Other financial income | 0.04 | |||
| Other financial expenses | -11.00 | -1.00 | -1.05 | |
| Pre-tax profit | -13.00 | -28.00 | -16.00 | -10.56 |
| Income taxes | 7.00 | -6.86 | ||
| Net earnings | -13.00 | -28.00 | -9.00 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 7.00 | |||
| Cash and bank deposits | 31.00 | 14.00 | 2.84 | |
| Cash and cash equivalents | 31.00 | 14.00 | 2.84 | |
| Balance sheet total (assets) | 31.00 | 14.00 | 7.00 | 2.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -42.00 | -50.28 | |
| Profit of the financial year | -13.00 | -28.00 | -9.00 | -17.41 |
| Shareholders equity total | 27.00 | -1.00 | -11.00 | -27.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 10.00 | 13.00 | 13.53 |
| Current liabilities total | 4.00 | 15.00 | 18.00 | 30.53 |
| Balance sheet total (liabilities) | 31.00 | 14.00 | 7.00 | 2.84 |
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