GLOBAL T 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30986199
H.C. Andersens Boulevard 38, 1553 København V

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.3336.81-7.32119.7993.13
Total depreciation-26.31-26.31-26.31-26.31-26.31
EBIT14.0210.50-33.6393.4866.82
Other financial income0.110.484.073.50
Other financial expenses-34.00-34.97-46.50-52.00-98.52
Pre-tax profit-19.98-24.36-79.6445.55-28.20
Income taxes-2.67-7.19-0.030.03-3.86
Net earnings-22.65-31.55-79.6845.58-32.06

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters973.51947.20920.89894.58868.26
Advance payments and construction in progress19.17
Tangible assets total992.67947.20920.89894.58868.26
Investments total22.7724.2227.1527.13
Non-curr. owed by group member comp.20.1185.59164.6624.50
Non-current prepayments and accrued income25.69
Long term receivables total20.1185.59164.6650.19
Inventories total
Current trade debtors20.6812.839.579.349.70
Current other receivables62.9660.4267.7762.8389.34
Short term receivables total83.6473.2577.3372.1799.03
Cash and bank deposits68.0179.956.5456.738.70
Cash and cash equivalents68.0179.956.5456.738.70
Balance sheet total (assets)1 144.321 143.271 114.561 215.281 053.31

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital21.0021.0021.0025.0025.00
Asset revaluation reserve125.55125.55
Other reserves125.55
Retained earnings-20.80-43.45-75.00-29.1316.46
Profit of the financial year-22.65-31.55-79.6845.58-32.06
Shareholders equity total103.1071.55-8.1341.469.40
Provisions5.27
Non-current loans from credit institutions902.88
Non-current advances received7.73
Non-current owed to group member957.34990.851 025.531 074.5914.97
Non-current other liabilities19.1722.7725.1228.0519.41
Non-current liabilities total976.511 013.611 050.651 102.64944.98
Advances received52.2952.2851.6163.6569.94
Current trade creditors0.910.8313.963.107.79
Other non-interest bearing current liabilities6.583.139.81
Accruals and deferred income4.944.993.344.426.13
Current liabilities total64.7158.1072.0471.1793.66
Balance sheet total (liabilities)1 144.321 143.271 114.561 215.281 053.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.