Globe Housing ApS — Credit Rating and Financial Key Figures
CVR number: 36959045
Kovangen 616, 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.56 | -25.56 | -28.83 | -64.65 | - 180.78 |
EBIT | -19.56 | -25.56 | -28.83 | -64.65 | - 180.78 |
Other financial expenses | -7.12 | -9.71 | -7.40 | -9.27 | -14.17 |
Pre-tax profit | -26.67 | -35.27 | -36.23 | -73.92 | - 194.95 |
Income taxes | 6.05 | 7.43 | 7.94 | 4.96 | |
Net earnings | -20.62 | -27.84 | -28.29 | -68.97 | - 194.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 129.16 | 129.16 | 129.16 | 129.16 | 129.16 |
Intangible rights | 179.46 | 266.97 | 319.14 | 344.58 | 431.67 |
Intangible assets total | 308.62 | 396.13 | 448.31 | 473.74 | 560.83 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.03 | 16.04 | 0.66 | 7.32 | |
Current deferred tax assets | 19.87 | 4.22 | |||
Short term receivables total | 19.87 | 12.25 | 16.04 | 0.66 | 7.32 |
Cash and bank deposits | 0.01 | 1.24 | |||
Cash and cash equivalents | 0.01 | 1.24 | |||
Balance sheet total (assets) | 328.50 | 408.39 | 465.59 | 474.40 | 568.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Other reserves | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
Retained earnings | -79.74 | - 100.36 | - 128.21 | - 156.50 | - 225.46 |
Profit of the financial year | -20.62 | -27.84 | -28.29 | -68.97 | - 194.95 |
Shareholders equity total | 75.38 | 47.54 | 19.25 | -49.72 | - 244.67 |
Provisions | 20.66 | 12.90 | 4.96 | ||
Non-current other liabilities | 336.95 | 390.27 | 494.85 | 772.19 | |
Non-current liabilities total | 336.95 | 390.27 | 494.85 | 772.19 | |
Current loans from credit institutions | 0.43 | 0.70 | 0.55 | ||
Current trade creditors | 11.00 | 11.00 | 51.11 | 28.56 | 40.08 |
Other non-interest bearing current liabilities | 221.03 | ||||
Current liabilities total | 232.46 | 11.00 | 51.11 | 29.27 | 40.63 |
Balance sheet total (liabilities) | 328.50 | 408.39 | 465.59 | 474.40 | 568.15 |
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