GLOBAL T 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30986164
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 | |||||
| Other operating income | 5 545.04 | ||||
| External services | -4 804.53 | ||||
| Gross profit | 740.51 | 194.89 | -41.86 | 554.67 | 1 728.11 |
| Total depreciation | - 802.47 | - 802.47 | - 802.47 | - 802.47 | - 802.47 |
| EBIT | -61.96 | - 607.58 | - 844.33 | - 247.79 | 925.64 |
| Other financial income | 11.11 | 5.35 | 7.58 | 34.96 | 102.21 |
| Other financial expenses | -1 173.30 | -1 203.60 | -1 255.19 | -1 306.10 | -1 376.27 |
| Pre-tax profit | -1 224.15 | -1 805.83 | -2 091.94 | -1 518.93 | - 348.43 |
| Income taxes | -2.83 | - 246.06 | |||
| Net earnings | -1 224.15 | -1 805.83 | -2 094.77 | -1 518.93 | - 594.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 532.97 | 29 730.50 | 28 928.03 | 28 125.57 | 27 323.10 |
| Advance payments and construction in progress | 678.96 | ||||
| Tangible assets total | 31 211.93 | 29 730.50 | 28 928.03 | 28 125.57 | 27 323.10 |
| Investments total | 795.02 | 752.34 | 788.30 | 877.79 | |
| Non-curr. owed by group member comp. | 572.56 | 1 072.91 | 1 060.49 | 1 035.45 | 3 467.66 |
| Long term receivables total | 572.56 | 1 072.91 | 1 060.49 | 1 035.45 | 3 467.66 |
| Raw materials and consumables | 23.44 | 23.44 | 31.51 | 31.51 | |
| Finished products/goods | 18.71 | ||||
| Inventories total | 18.71 | 23.44 | 23.44 | 31.51 | 31.51 |
| Current trade debtors | 767.78 | 411.11 | 172.22 | 660.52 | 685.53 |
| Current other receivables | 2 117.33 | 2 088.44 | 2 974.43 | 3 400.43 | 3 032.97 |
| Short term receivables total | 2 885.10 | 2 499.55 | 3 146.65 | 4 060.95 | 3 718.49 |
| Cash and bank deposits | 685.71 | 170.60 | 268.06 | 321.51 | 235.74 |
| Cash and cash equivalents | 685.71 | 170.60 | 268.06 | 321.51 | 235.74 |
| Balance sheet total (assets) | 35 374.01 | 34 292.03 | 34 179.01 | 34 363.29 | 35 654.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | - 877.10 | -2 101.25 | -3 907.08 | -6 001.85 | -7 520.79 |
| Profit of the financial year | -1 224.15 | -1 805.83 | -2 094.77 | -1 518.93 | - 594.48 |
| Shareholders equity total | -2 080.25 | -3 886.08 | -5 980.86 | -7 495.79 | -8 090.27 |
| Provisions | 45.00 | 123.75 | 175.60 | ||
| Non-current owed to group member | 34 449.82 | 35 269.95 | 36 422.68 | 37 697.47 | 39 057.38 |
| Non-current other liabilities | 651.24 | 757.44 | 599.39 | 766.72 | 886.92 |
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 35 101.06 | 36 027.38 | 37 026.56 | 38 464.19 | 39 944.30 |
| Advances received | 1 843.67 | 1 858.49 | 1 944.61 | 2 416.29 | 2 513.34 |
| Current trade creditors | 197.15 | 53.17 | 665.50 | 376.11 | 995.44 |
| Other non-interest bearing current liabilities | 172.89 | 53.30 | 256.67 | 447.95 | 0.23 |
| Accruals and deferred income | 139.50 | 140.76 | 142.77 | 154.53 | 115.65 |
| Current liabilities total | 2 353.21 | 2 105.73 | 3 009.56 | 3 394.89 | 3 624.65 |
| Balance sheet total (liabilities) | 35 374.01 | 34 292.03 | 34 179.01 | 34 363.29 | 35 654.28 |
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