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 length1212121212
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 taxes6.057.437.944.96
Net earnings-20.62-27.84-28.29-68.97- 194.95

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure129.16129.16129.16129.16129.16
Intangible rights179.46266.97319.14344.58431.67
Intangible assets total308.62396.13448.31473.74560.83
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.0316.040.667.32
Current deferred tax assets19.874.22
Short term receivables total19.8712.2516.040.667.32
Cash and bank deposits0.011.24
Cash and cash equivalents0.011.24
Balance sheet total (assets)328.50408.39465.59474.40568.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital75.0075.0075.0075.0075.00
Other reserves100.75100.75100.75100.75100.75
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 total75.3847.5419.25-49.72- 244.67
Provisions20.6612.904.96
Non-current other liabilities336.95390.27494.85772.19
Non-current liabilities total336.95390.27494.85772.19
Current loans from credit institutions0.430.700.55
Current trade creditors11.0011.0051.1128.5640.08
Other non-interest bearing current liabilities221.03
Current liabilities total232.4611.0051.1129.2740.63
Balance sheet total (liabilities)328.50408.39465.59474.40568.15
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