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 length121212
Net sales
Gross profit80.68102.91-47.05
Other operating expenses-57.79-34.48- 112.98
EBIT22.9068.42- 160.02
Other financial income3.34
Other financial expenses-12.69-15.33-6.43
Income from other inv. held as non-curr. assets162.62
Pre-tax profit10.2053.09-0.49
Income taxes-11.66-3.24
Net earnings10.2041.43-3.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 395.001 395.00
Tangible assets total1 395.001 395.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits134.13121.29530.61
Cash and cash equivalents134.13121.29530.61
Balance sheet total (assets)1 529.131 516.29530.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings10.2051.64
Profit of the financial year10.2041.43-3.73
Shareholders equity total50.2091.6487.91
Non-current loans from credit institutions552.22524.64
Non-current deferred tax liabilities9.3212.71
Non-current liabilities total552.22533.9512.71
Current trade creditors10.00
Current owed to participating926.70890.70420.00
Current liabilities total926.70890.70430.00
Balance sheet total (liabilities)1 529.131 516.29530.61
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