Globa Home ApS — Credit Rating and Financial Key Figures
CVR number: 42823767
Ny Stenderupvej 28 A, Ny Stenderup 5672 Broby
michaelassensvej@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 80.68 | 102.91 | -47.05 |
Other operating expenses | -57.79 | -34.48 | - 112.98 |
EBIT | 22.90 | 68.42 | - 160.02 |
Other financial income | 3.34 | ||
Other financial expenses | -12.69 | -15.33 | -6.43 |
Income from other inv. held as non-curr. assets | 162.62 | ||
Pre-tax profit | 10.20 | 53.09 | -0.49 |
Income taxes | -11.66 | -3.24 | |
Net earnings | 10.20 | 41.43 | -3.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 395.00 | 1 395.00 | |
Tangible assets total | 1 395.00 | 1 395.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 134.13 | 121.29 | 530.61 |
Cash and cash equivalents | 134.13 | 121.29 | 530.61 |
Balance sheet total (assets) | 1 529.13 | 1 516.29 | 530.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.20 | 51.64 | |
Profit of the financial year | 10.20 | 41.43 | -3.73 |
Shareholders equity total | 50.20 | 91.64 | 87.91 |
Non-current loans from credit institutions | 552.22 | 524.64 | |
Non-current deferred tax liabilities | 9.32 | 12.71 | |
Non-current liabilities total | 552.22 | 533.95 | 12.71 |
Current trade creditors | 10.00 | ||
Current owed to participating | 926.70 | 890.70 | 420.00 |
Current liabilities total | 926.70 | 890.70 | 430.00 |
Balance sheet total (liabilities) | 1 529.13 | 1 516.29 | 530.61 |
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