Globalpay ApS — Credit Rating and Financial Key Figures
CVR number: 42015954
Skulkenborg 4, 5000 Odense C
pm@globalpay.dk
tel: 91957746
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.82 | 15.38 | 26.86 | -16.08 |
| EBIT | -16.82 | 15.38 | 26.86 | -16.08 |
| Other financial expenses | -0.12 | -2.31 | -0.03 | -0.02 |
| Pre-tax profit | -16.94 | 13.06 | 26.83 | -16.10 |
| Income taxes | -3.50 | -0.94 | -0.30 | |
| Net earnings | -16.94 | 9.56 | 25.89 | -16.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Current amounts owed by group member comp. | 1.20 | 2.40 | 4.67 | |
| Current other receivables | 3.79 | 0.24 | ||
| Short term receivables total | 14.70 | 6.19 | 4.91 | |
| Cash and bank deposits | 23.10 | 22.79 | 64.78 | 44.14 |
| Cash and cash equivalents | 23.10 | 22.79 | 64.78 | 44.14 |
| Balance sheet total (assets) | 23.10 | 37.49 | 70.97 | 49.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.94 | -7.37 | 18.52 | |
| Profit of the financial year | -16.94 | 9.56 | 25.89 | -16.39 |
| Shareholders equity total | 23.06 | 32.63 | 58.52 | 42.12 |
| Non-current liabilities total | ||||
| Advances received | 6.75 | 6.75 | ||
| Current trade creditors | 0.04 | 0.04 | 0.17 | 0.18 |
| Current owed to participating | 1.10 | |||
| Short-term deferred tax liabilities | 3.50 | 4.44 | ||
| Other non-interest bearing current liabilities | 1.33 | |||
| Current liabilities total | 0.04 | 4.87 | 12.46 | 6.93 |
| Balance sheet total (liabilities) | 23.10 | 37.49 | 70.97 | 49.05 |
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