GLOBAL T 6 ApS — Credit Rating and Financial Key Figures
CVR number: 30986059
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.33 | - 324.16 | 52.32 | -21.08 | - 380.23 |
| Total depreciation | - 398.81 | - 398.51 | - 398.51 | - 398.51 | - 398.96 |
| EBIT | -79.49 | - 722.67 | - 346.19 | - 419.59 | - 779.19 |
| Other financial income | 8.60 | 2.38 | 2.38 | 4.70 | 4.50 |
| Other financial expenses | - 638.90 | - 656.88 | - 676.25 | - 713.01 | - 760.43 |
| Pre-tax profit | - 709.79 | -1 377.17 | -1 020.06 | -1 127.91 | -1 535.13 |
| Income taxes | - 119.35 | ||||
| Net earnings | - 709.79 | -1 377.17 | -1 020.06 | -1 127.91 | -1 654.47 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 809.56 | 14 411.05 | 14 012.54 | 13 614.02 | 13 215.51 |
| Machinery and equipment | 4.24 | 3.77 | 3.30 | 2.85 | 2.40 |
| Advance payments and construction in progress | 300.80 | ||||
| Tangible assets total | 15 114.60 | 14 414.82 | 14 015.83 | 13 616.88 | 13 217.92 |
| Investments total | 333.27 | 352.95 | 376.68 | 409.08 | |
| Non-curr. owed by group member comp. | 509.00 | 211.38 | 393.76 | 168.45 | 42.94 |
| Long term receivables total | 509.00 | 211.38 | 393.76 | 168.45 | 42.94 |
| Finished products/goods | 16.38 | ||||
| Inventories total | 16.38 | ||||
| Current trade debtors | 297.31 | 206.17 | 42.95 | 308.10 | 322.61 |
| Current other receivables | 1 125.78 | 1 143.52 | 1 739.34 | 1 674.62 | 1 600.79 |
| Short term receivables total | 1 423.09 | 1 349.69 | 1 782.29 | 1 982.71 | 1 923.39 |
| Cash and bank deposits | 323.90 | 159.82 | 156.83 | 237.49 | 166.39 |
| Cash and cash equivalents | 323.90 | 159.82 | 156.83 | 237.49 | 166.39 |
| Balance sheet total (assets) | 17 386.97 | 16 468.97 | 16 701.68 | 16 382.20 | 15 759.73 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | -1 918.38 | -2 628.17 | -4 005.34 | -5 025.40 | -6 153.31 |
| Profit of the financial year | - 709.79 | -1 377.17 | -1 020.06 | -1 127.91 | -1 654.47 |
| Shareholders equity total | -2 607.17 | -3 984.34 | -5 004.40 | -6 128.31 | -7 782.79 |
| Provisions | 83.32 | 127.47 | |||
| Non-current owed to group member | 18 528.00 | 19 003.68 | 19 656.26 | 20 344.23 | 21 079.68 |
| Non-current other liabilities | 300.80 | 333.27 | 353.27 | 376.19 | 409.24 |
| Non-current liabilities total | 18 828.81 | 19 336.95 | 20 009.53 | 20 720.42 | 21 488.92 |
| Advances received | 1 006.94 | 991.81 | 1 117.95 | 1 319.67 | 1 414.30 |
| Current trade creditors | 17.55 | 196.39 | 60.59 | 341.83 | |
| Other non-interest bearing current liabilities | 47.16 | 23.26 | 193.25 | 293.81 | 29.73 |
| Accruals and deferred income | 93.69 | 101.28 | 105.64 | 116.03 | 140.27 |
| Current liabilities total | 1 165.34 | 1 116.35 | 1 613.23 | 1 790.10 | 1 926.13 |
| Balance sheet total (liabilities) | 17 386.97 | 16 468.97 | 16 701.68 | 16 382.20 | 15 759.73 |
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