Globaludo ApS — Credit Rating and Financial Key Figures
CVR number: 25651537
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -7.42 | -7.76 | -10.17 | 138.68 |
| EBIT | -5.12 | -7.42 | -7.76 | -10.17 | 138.68 |
| Other financial income | 7.95 | 9.44 | 13.72 | 588.23 | 40.56 |
| Other financial expenses | -12.29 | -13.81 | -23.18 | - 314.47 | |
| Net income from associates (fin.) | -17.27 | -17.62 | - 191.53 | 140.12 | |
| Pre-tax profit | -26.73 | -29.41 | - 208.75 | 718.19 | - 135.22 |
| Net earnings | -26.73 | -29.41 | - 208.75 | 718.19 | - 135.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.95 | 213.14 | 345.26 | ||
| Current owed by particip. interest comp. | 255.56 | ||||
| Short term receivables total | 255.56 | 375.95 | 213.14 | 345.26 | |
| Cash and bank deposits | 6.58 | 1.78 | 1.01 | 3.01 | 0.63 |
| Cash and cash equivalents | 6.58 | 1.78 | 1.01 | 3.01 | 0.63 |
| Balance sheet total (assets) | 262.14 | 377.74 | 214.15 | 348.27 | 0.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 456.85 | - 483.58 | - 512.99 | - 721.74 | -3.55 |
| Profit of the financial year | -26.73 | -29.41 | - 208.75 | 718.19 | - 135.22 |
| Shareholders equity total | - 357.58 | - 386.99 | - 595.74 | 122.45 | -12.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | ||||
| Current owed to group member | 148.45 | 549.40 | 588.23 | ||
| Other non-interest bearing current liabilities | 471.27 | 215.33 | 221.66 | 223.00 | 13.41 |
| Current liabilities total | 619.72 | 764.73 | 809.89 | 225.83 | 13.41 |
| Balance sheet total (liabilities) | 262.14 | 377.74 | 214.15 | 348.27 | 0.63 |
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