GLOBAL IMPACT INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40662960
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -10.69 | -29.85 | -18.00 | -9.25 |
| EBIT | -15.17 | -10.69 | -29.85 | -18.00 | -9.25 |
| Other financial income | 5 781.40 | 8.75 | 61.82 | ||
| Other financial expenses | - 358.32 | - 730.29 | - 670.02 | - 694.85 | - 700.03 |
| Reduction non-current investment assets | - 705.99 | ||||
| Net income from associates (fin.) | - 331.13 | 83.88 | 170.42 | 76.83 | |
| Pre-tax profit | - 704.62 | - 657.10 | 5 251.94 | - 627.27 | -1 353.45 |
| Income taxes | 33.46 | 45.83 | |||
| Net earnings | - 704.62 | - 657.10 | 5 251.94 | - 593.81 | -1 307.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 095.98 | 18 179.86 | 18 350.28 | 18 427.11 | 18 427.11 |
| Participating interests | 1 967.24 | 1 967.24 | 1 981.24 | 1 989.24 | 2 239.24 |
| Investments total | 20 063.22 | 20 147.10 | 20 331.52 | 20 416.35 | 20 666.35 |
| Non-current loans receivable | 4 049.13 | 4 049.13 | 396.99 | 1 854.99 | 1 603.35 |
| Long term receivables total | 4 049.13 | 4 049.13 | 396.99 | 1 854.99 | 1 603.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.44 | 413.81 | 1 471.32 | ||
| Current owed by particip. interest comp. | 1 217.00 | 2 532.00 | |||
| Current other receivables | 358.75 | 367.72 | |||
| Current deferred tax assets | 33.46 | 45.83 | |||
| Short term receivables total | 30.44 | 2 023.02 | 4 416.87 | ||
| Cash and bank deposits | 31.08 | 3.43 | 6 643.65 | 3 165.24 | 100.58 |
| Cash and cash equivalents | 31.08 | 3.43 | 6 643.65 | 3 165.24 | 100.58 |
| Balance sheet total (assets) | 24 143.43 | 24 199.66 | 27 402.59 | 27 459.60 | 26 787.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 527.58 | 5 822.97 | 5 165.86 | 10 417.80 | 9 823.99 |
| Profit of the financial year | - 704.62 | - 657.10 | 5 251.94 | - 593.81 | -1 307.62 |
| Shareholders equity total | 5 862.97 | 5 205.86 | 10 457.80 | 9 863.99 | 8 556.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 18 280.47 | 18 993.79 | 16 934.78 | 17 595.60 | 18 230.78 |
| Current liabilities total | 18 280.47 | 18 993.79 | 16 944.78 | 17 595.60 | 18 230.78 |
| Balance sheet total (liabilities) | 24 143.43 | 24 199.66 | 27 402.59 | 27 459.60 | 26 787.15 |
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