GLOBAL T 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30986083
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.41 | 339.96 | 48.22 | 313.45 | 314.27 |
| Total depreciation | - 167.38 | - 167.38 | - 167.38 | - 167.38 | - 167.38 |
| EBIT | 53.03 | 172.59 | - 119.16 | 146.07 | 146.89 |
| Other financial income | 7.87 | 9.05 | 3.64 | 4.69 | 29.73 |
| Other financial expenses | - 173.39 | - 232.88 | - 247.98 | - 253.57 | - 282.43 |
| Pre-tax profit | - 112.49 | -51.24 | - 363.51 | - 102.81 | - 105.80 |
| Net earnings | - 112.49 | -51.24 | - 363.51 | - 102.81 | - 105.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 360.36 | 6 192.98 | 6 025.60 | 5 858.23 | 5 690.85 |
| Advance payments and construction in progress | 183.11 | 177.23 | |||
| Tangible assets total | 6 543.47 | 6 370.22 | 6 025.60 | 5 858.23 | 5 690.85 |
| Investments total | 191.79 | 193.76 | 200.56 | ||
| Non-curr. owed by group member comp. | 201.78 | 510.83 | 634.46 | 829.16 | 858.89 |
| Long term receivables total | 201.78 | 510.83 | 634.46 | 829.16 | 858.89 |
| Inventories total | |||||
| Current trade debtors | 249.33 | 231.22 | 148.92 | 196.98 | 334.23 |
| Prepayments and accrued income | 465.97 | ||||
| Current other receivables | 436.40 | 473.10 | 477.82 | 733.45 | 867.84 |
| Short term receivables total | 685.73 | 704.32 | 626.74 | 930.43 | 1 668.04 |
| Cash and bank deposits | 112.63 | 124.82 | 80.38 | 70.16 | 163.74 |
| Cash and cash equivalents | 112.63 | 124.82 | 80.38 | 70.16 | 163.74 |
| Balance sheet total (assets) | 7 543.61 | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 25.00 |
| Retained earnings | 273.16 | 160.67 | 109.42 | - 254.08 | - 356.89 |
| Profit of the financial year | - 112.49 | -51.24 | - 363.51 | - 102.81 | - 105.80 |
| Shareholders equity total | 181.67 | 130.42 | - 233.08 | - 335.89 | - 437.69 |
| Provisions | 183.11 | 1.97 | 32.14 | ||
| Non-current owed to group member | 6 645.01 | 6 829.17 | 7 069.09 | 7 314.45 | 7 570.45 |
| Non-current other liabilities | 183.11 | 177.23 | 191.79 | 195.16 | 202.00 |
| Non-current liabilities total | 6 828.12 | 7 006.41 | 7 260.88 | 7 509.61 | 7 772.45 |
| Advances received | 435.23 | 443.29 | 435.75 | 465.97 | 1 011.08 |
| Current trade creditors | 30.58 | 25.64 | 35.50 | 71.33 | 20.03 |
| Other non-interest bearing current liabilities | 38.23 | 78.71 | 33.96 | 113.28 | 186.94 |
| Accruals and deferred income | 29.79 | 25.70 | 24.00 | 25.30 | 29.27 |
| Current liabilities total | 533.83 | 573.35 | 529.21 | 675.86 | 1 247.32 |
| Balance sheet total (liabilities) | 7 726.73 | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 |
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