GLOBEL ANPARTSSELSKABET — Credit Rating and Financial Key Figures
CVR number: 30807421
Klosterstræde 8, 1157 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -2.13 | -2.15 | -2.25 | -11.55 |
| EBIT | -5.85 | -2.13 | -2.15 | -2.25 | -11.55 |
| Other financial income | 38.84 | 35.44 | 36.51 | 32.90 | 37.72 |
| Other financial expenses | -2.75 | -3.11 | -4.20 | ||
| Net income from associates (fin.) | 450.00 | 450.00 | 200.00 | ||
| Pre-tax profit | 30.25 | 30.20 | 480.15 | 480.65 | 226.17 |
| Income taxes | -6.66 | -6.64 | -6.69 | -6.74 | -5.76 |
| Net earnings | 23.59 | 23.55 | 473.46 | 473.91 | 220.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.33 | 704.33 | 704.33 | 704.33 | 704.33 |
| Investments total | 704.33 | 704.33 | 704.33 | 704.33 | 704.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.00 | 1 225.13 | 970.81 | 1 456.37 | |
| Current other receivables | 5.00 | 2.51 | |||
| Current deferred tax assets | 15.36 | 5.31 | |||
| Short term receivables total | 1 190.00 | 1 240.49 | 981.12 | 1 458.88 | |
| Cash and bank deposits | 440.96 | 289.41 | 907.86 | 792.90 | 2 382.39 |
| Cash and cash equivalents | 440.96 | 289.41 | 907.86 | 792.90 | 2 382.39 |
| Balance sheet total (assets) | 2 335.30 | 2 234.23 | 2 593.32 | 2 956.11 | 3 086.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 2 060.80 | 1 970.00 | 1 875.75 | 2 227.21 | 2 401.12 |
| Profit of the financial year | 23.59 | 23.55 | 473.46 | 473.91 | 220.41 |
| Shareholders equity total | 2 322.40 | 2 232.95 | 2 592.01 | 2 948.12 | 3 046.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.05 | |||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 10.00 |
| Short-term deferred tax liabilities | 6.66 | 6.74 | 30.20 | ||
| Current liabilities total | 12.90 | 1.28 | 1.30 | 7.99 | 40.20 |
| Balance sheet total (liabilities) | 2 335.30 | 2 234.23 | 2 593.32 | 2 956.11 | 3 086.73 |
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