Global Payments ApS — Credit Rating and Financial Key Figures
CVR number: 41125071
Bøgebjerget 13, 8420 Knebel
post@wwholding.dk
tel: 60134235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 30.54 | |||
| Other financial expenses | -11.00 | -1.00 | -1.05 | ||
| Pre-tax profit | -13.00 | -28.00 | -16.00 | -10.56 | 30.54 |
| Income taxes | 7.00 | -6.86 | -6.72 | ||
| Net earnings | -13.00 | -28.00 | -9.00 | -17.41 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.85 | |
| Cash and cash equivalents | 31.00 | 14.00 | 2.84 | 2.85 | |
| Balance sheet total (assets) | 31.00 | 14.00 | 7.00 | 2.84 | 2.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -42.00 | -50.28 | -67.69 | |
| Profit of the financial year | -13.00 | -28.00 | -9.00 | -17.41 | 23.82 |
| Shareholders equity total | 27.00 | -1.00 | -11.00 | -27.69 | -3.87 |
| Non-current deferred tax liabilities | 6.72 | ||||
| Non-current liabilities total | 6.72 | ||||
| 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 | 2.85 |
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