GLOBAL BEDS A/S — Credit Rating and Financial Key Figures
CVR number: 29393664
Præstemarksvej 106, 8700 Horsens
tel: 76748410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.82 | 318.81 | 519.81 | 483.69 | 1 262.09 |
| Employee benefit expenses | -88.00 | - 152.66 | - 668.18 | ||
| Total depreciation | - 184.20 | - 194.51 | - 177.04 | - 188.93 | - 234.64 |
| EBIT | 62.61 | 124.30 | 254.77 | 142.10 | 359.28 |
| Other financial income | 2.51 | ||||
| Other financial expenses | - 274.74 | - 334.88 | - 300.51 | - 295.50 | - 301.36 |
| Pre-tax profit | - 212.13 | - 210.58 | -45.74 | - 153.40 | 60.43 |
| Net earnings | - 212.13 | - 210.58 | -45.74 | - 153.40 | 60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 943.19 | 7 478.13 | 7 617.72 | 7 507.08 | 7 453.14 |
| Tangible assets total | 5 943.19 | 7 478.13 | 7 617.72 | 7 507.08 | 7 453.14 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | ||||
| Prepayments and accrued income | 79.31 | 49.07 | 11.50 | ||
| Current other receivables | 8.89 | 8.50 | |||
| Short term receivables total | 84.70 | 49.07 | 20.39 | 8.50 | |
| Cash and bank deposits | 81.96 | 22.68 | 56.44 | 98.68 | |
| Cash and cash equivalents | 81.96 | 22.68 | 56.44 | 98.68 | |
| Balance sheet total (assets) | 6 109.84 | 7 549.88 | 7 638.11 | 7 563.52 | 7 560.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2 607.18 | -2 819.31 | -3 029.89 | -3 075.63 | -3 229.04 |
| Profit of the financial year | - 212.13 | - 210.58 | -45.74 | - 153.40 | 60.43 |
| Shareholders equity total | -2 318.31 | -2 528.89 | -2 574.63 | -2 728.03 | -2 667.61 |
| Provisions | -0.00 | ||||
| Capital loans | 5 657.03 | 5 771.28 | 5 965.67 | 6 167.98 | 6 378.49 |
| Non-current loans from credit institutions | 1 862.58 | 3 228.66 | 3 052.92 | 2 877.17 | 2 699.80 |
| Non-current other liabilities | 306.00 | 306.00 | 274.00 | 299.00 | 299.00 |
| Non-current liabilities total | 7 825.60 | 9 305.94 | 9 292.59 | 9 344.15 | 9 377.29 |
| Current loans from credit institutions | 117.73 | 178.37 | 202.42 | 178.24 | 180.00 |
| Current trade creditors | 55.88 | 25.00 | 28.37 | 28.37 | 64.51 |
| Current owed to participating | 136.70 | 195.96 | 205.55 | 214.97 | 59.24 |
| Other non-interest bearing current liabilities | 292.24 | 373.50 | 483.82 | 525.82 | 546.88 |
| Current liabilities total | 602.55 | 772.83 | 920.16 | 947.40 | 850.64 |
| Balance sheet total (liabilities) | 6 109.84 | 7 549.88 | 7 638.11 | 7 563.52 | 7 560.32 |
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