GLOBAL T 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30986040
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 | 14.59 | 19.90 | 56.97 | 43.50 | -9.06 |
| Total depreciation | -17.88 | -17.88 | -17.88 | -17.88 | -17.88 |
| EBIT | -3.29 | 2.02 | 39.09 | 25.62 | -26.94 |
| Other financial income | 0.05 | 1.15 | 1.26 | ||
| Other financial expenses | -10.14 | -10.03 | -18.57 | -21.83 | -44.48 |
| Pre-tax profit | -13.44 | -8.01 | 20.57 | 4.94 | -70.16 |
| Income taxes | -8.55 | 8.49 | 5.04 | -17.47 | |
| Net earnings | -21.99 | 0.48 | 20.57 | 9.98 | -87.63 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.63 | 643.75 | 625.87 | 607.98 | 590.10 |
| Advance payments and construction in progress | 16.61 | ||||
| Tangible assets total | 678.24 | 643.75 | 625.87 | 607.98 | 590.10 |
| Investments total | 16.34 | 16.36 | 22.22 | 14.52 | |
| Non-curr. owed by group member comp. | 55.67 | 14.24 | |||
| Non-current other receivables | 6.70 | ||||
| Long term receivables total | 55.67 | 20.94 | |||
| Inventories total | |||||
| Current trade debtors | 12.71 | 19.16 | 47.87 | 50.12 | 20.58 |
| Current amounts owed by group member comp. | 19.63 | ||||
| Current other receivables | 31.51 | 32.51 | 57.43 | 63.72 | 56.82 |
| Short term receivables total | 44.22 | 51.66 | 124.94 | 113.84 | 77.40 |
| Cash and bank deposits | 27.60 | 44.88 | 13.96 | 15.62 | 6.22 |
| Cash and cash equivalents | 27.60 | 44.88 | 13.96 | 15.62 | 6.22 |
| Balance sheet total (assets) | 750.06 | 756.63 | 781.12 | 815.32 | 709.17 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | 443.61 | 421.62 | 422.10 | 442.67 | 452.65 |
| Profit of the financial year | -21.99 | 0.48 | 20.57 | 9.98 | -87.63 |
| Shareholders equity total | 442.62 | 443.10 | 463.67 | 477.65 | 390.02 |
| Provisions | 2.78 | ||||
| Non-current loans from credit institutions | 231.64 | ||||
| Non-current owed to group member | 253.10 | 262.16 | 260.09 | 276.20 | 13.92 |
| Non-current other liabilities | 16.61 | 16.34 | 16.35 | 16.36 | 14.52 |
| Non-current liabilities total | 269.71 | 278.50 | 276.44 | 292.56 | 260.08 |
| Advances received | 31.98 | 32.27 | 33.09 | 42.29 | 46.31 |
| Current trade creditors | 3.91 | 0.20 | 3.67 | 0.09 | 4.47 |
| Current owed to participating | 2.02 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.37 | 3.26 | 0.38 | 0.83 |
| Accruals and deferred income | 0.86 | 2.19 | 0.98 | 2.35 | 2.67 |
| Current liabilities total | 37.74 | 35.03 | 41.01 | 45.12 | 56.30 |
| Balance sheet total (liabilities) | 750.06 | 756.63 | 781.12 | 815.32 | 709.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.