GLOBAL T 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30986083
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 | |||||
| Gross profit | 339.96 | 48.22 | 313.45 | 314.27 | 272.47 |
| Total depreciation | - 167.38 | - 167.38 | - 167.38 | - 167.38 | - 167.38 |
| EBIT | 172.59 | - 119.16 | 146.07 | 146.89 | 105.09 |
| Other financial income | 9.05 | 3.64 | 4.69 | 29.73 | 51.78 |
| Other financial expenses | - 232.88 | - 247.98 | - 253.57 | - 282.43 | - 299.49 |
| Pre-tax profit | -51.24 | - 363.51 | - 102.81 | - 105.80 | - 142.62 |
| Income taxes | -34.34 | ||||
| Net earnings | -51.24 | - 363.51 | - 102.81 | - 105.80 | - 176.96 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 192.98 | 6 025.60 | 5 858.23 | 5 690.85 | 5 523.47 |
| Advance payments and construction in progress | 177.23 | ||||
| Tangible assets total | 6 370.22 | 6 025.60 | 5 858.23 | 5 690.85 | 5 523.47 |
| Investments total | 191.79 | 193.76 | 200.56 | 217.39 | |
| Non-curr. owed by group member comp. | 510.83 | 634.46 | 829.16 | 858.89 | 1 505.67 |
| Long term receivables total | 510.83 | 634.46 | 829.16 | 858.89 | 1 505.67 |
| Inventories total | |||||
| Current trade debtors | 231.22 | 148.92 | 196.98 | 334.23 | 309.46 |
| Current other receivables | 473.10 | 477.82 | 733.45 | 1 333.81 | 627.13 |
| Short term receivables total | 704.32 | 626.74 | 930.43 | 1 668.04 | 936.59 |
| Cash and bank deposits | 124.82 | 80.38 | 70.16 | 163.74 | 71.77 |
| Cash and cash equivalents | 124.82 | 80.38 | 70.16 | 163.74 | 71.77 |
| Balance sheet total (assets) | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 | 8 254.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Retained earnings | 160.67 | 109.42 | - 254.08 | - 356.89 | - 462.69 |
| Profit of the financial year | -51.24 | - 363.51 | - 102.81 | - 105.80 | - 176.96 |
| Shareholders equity total | 130.42 | - 233.08 | - 335.89 | - 437.69 | - 614.65 |
| Provisions | 1.97 | 32.14 | 62.69 | ||
| Non-current owed to group member | 6 829.17 | 7 069.09 | 7 314.45 | 7 570.45 | 7 835.42 |
| Non-current other liabilities | 177.23 | 191.79 | 195.16 | 202.00 | 217.39 |
| Non-current liabilities total | 7 006.41 | 7 260.88 | 7 509.61 | 7 772.45 | 8 052.81 |
| Advances received | 443.29 | 435.75 | 465.97 | 1 011.08 | 614.61 |
| Current trade creditors | 25.64 | 35.50 | 71.33 | 20.03 | 70.49 |
| Other non-interest bearing current liabilities | 78.71 | 33.96 | 113.28 | 186.94 | 39.09 |
| Accruals and deferred income | 25.70 | 24.00 | 25.30 | 29.27 | 29.86 |
| Current liabilities total | 573.35 | 529.21 | 675.86 | 1 247.32 | 754.04 |
| Balance sheet total (liabilities) | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 | 8 254.89 |
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