Global17 Aps — Credit Rating and Financial Key Figures
CVR number: 40863222
Rosenvænget 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -8.84 | -11.53 | -12.65 | -13.10 |
| EBIT | -15.06 | -8.84 | -11.53 | -12.65 | -13.10 |
| Other financial income | 5 999.80 | 1 717.16 | 760.67 | 1 918.47 | 509.01 |
| Other financial expenses | - 254.15 | - 407.86 | -3 769.80 | - 575.60 | - 321.67 |
| Income from other inv. held as non-curr. assets | 291.88 | 683.02 | 469.97 | 42.00 | 206.41 |
| Pre-tax profit | 6 022.47 | 1 983.49 | -2 550.69 | 1 372.22 | 380.66 |
| Income taxes | -1 196.52 | - 357.79 | 269.84 | ||
| Net earnings | 4 825.95 | 1 625.70 | -2 550.69 | 1 372.22 | 650.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 880.32 | 6 514.69 | 6 933.21 | 6 534.72 | 6 715.23 |
| Long term receivables total | 5 880.32 | 6 514.69 | 6 933.21 | 6 534.72 | 6 715.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | |||
| Current deferred tax assets | 107.47 | 89.19 | 299.00 | ||
| Short term receivables total | 109.97 | 91.69 | 299.00 | ||
| Other current investments | 17 034.80 | 21 170.18 | 18 432.53 | 16 445.40 | 13 293.18 |
| Cash and bank deposits | 62.71 | 30.64 | 547.91 | 20.95 | 65.81 |
| Cash and cash equivalents | 17 097.51 | 21 200.82 | 18 980.44 | 16 466.35 | 13 359.00 |
| Balance sheet total (assets) | 22 977.83 | 27 715.51 | 26 023.62 | 23 092.76 | 20 373.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 4 825.95 | 6 251.65 | 3 500.97 | 4 673.19 | |
| Profit of the financial year | 4 825.95 | 1 625.70 | -2 550.69 | 1 372.22 | 650.49 |
| Shareholders equity total | 5 025.95 | 6 651.65 | 4 100.97 | 5 273.18 | 5 723.68 |
| Capital loans | 16 759.80 | 20 872.18 | |||
| Non-current owed to group member | 21 917.66 | 17 814.57 | 14 624.56 | ||
| Non-current liabilities total | 16 759.80 | 20 872.18 | 21 917.66 | 17 814.57 | 14 624.56 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 1 187.08 | 186.68 | |||
| Current liabilities total | 1 192.08 | 191.68 | 5.00 | 5.00 | 25.00 |
| Balance sheet total (liabilities) | 22 977.83 | 27 715.51 | 26 023.62 | 23 092.76 | 20 373.23 |
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