Globalreach ApS — Credit Rating and Financial Key Figures
CVR number: 29246580
Misteltenvej 17, 2770 Kastrup
hag@giome.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.05 | - 241.86 | - 542.26 | -16.98 | - 186.50 |
| Employee benefit expenses | -14.00 | - 120.00 | -45.00 | - 150.00 | |
| EBIT | 55.05 | - 255.86 | - 662.26 | -61.98 | - 336.50 |
| Other financial income | 886.78 | 5 115.55 | 1 907.25 | 1 522.65 | 4 292.21 |
| Other financial expenses | - 827.27 | - 379.13 | -1 416.16 | - 525.49 | - 212.37 |
| Pre-tax profit | 114.56 | 4 480.57 | - 171.17 | 935.19 | 3 743.34 |
| Income taxes | -49.74 | -1 011.32 | - 161.08 | - 608.98 | |
| Net earnings | 64.82 | 3 469.25 | - 171.17 | 774.11 | 3 134.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 667.70 | 1 667.70 | 3 044.60 | 3 037.85 | 4 681.85 |
| Long term receivables total | 1 667.70 | 1 667.70 | 3 044.60 | 3 037.85 | 4 681.85 |
| Inventories total | |||||
| Current other receivables | 157.39 | 61.51 | 341.30 | 14.60 | 1 043.47 |
| Current deferred tax assets | 86.16 | 47.05 | 123.27 | 58.67 | 46.75 |
| Short term receivables total | 243.55 | 108.56 | 464.57 | 73.27 | 1 090.22 |
| Other current investments | 9 332.29 | 16 748.37 | 12 724.70 | 12 456.98 | 13 266.60 |
| Cash and bank deposits | 350.80 | 14.31 | 31.78 | 154.17 | 178.10 |
| Cash and cash equivalents | 9 683.09 | 16 762.68 | 12 756.48 | 12 611.15 | 13 444.71 |
| Balance sheet total (assets) | 11 594.33 | 18 538.93 | 16 265.65 | 15 722.27 | 19 216.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 11 286.46 | 11 351.28 | 14 820.53 | 14 649.35 | 15 423.46 |
| Profit of the financial year | 64.82 | 3 469.25 | - 171.17 | 774.11 | 3 134.35 |
| Shareholders equity total | 11 501.28 | 14 970.53 | 14 799.35 | 15 573.46 | 18 707.81 |
| Non-current deferred tax liabilities | 903.89 | 19.25 | 473.61 | ||
| Non-current liabilities total | 903.89 | 19.25 | 473.61 | ||
| Current owed to participating | 71.05 | 163.76 | 9.31 | 104.01 | 5.36 |
| Other non-interest bearing current liabilities | 22.00 | 2 500.75 | 1 456.99 | 25.55 | 30.00 |
| Current liabilities total | 93.05 | 2 664.51 | 1 466.30 | 129.56 | 35.35 |
| Balance sheet total (liabilities) | 11 594.33 | 18 538.93 | 16 265.65 | 15 722.27 | 19 216.78 |
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