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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.33 | 36.81 | -7.32 | 119.79 | 93.13 |
| Total depreciation | -26.31 | -26.31 | -26.31 | -26.31 | -26.31 |
| EBIT | 14.02 | 10.50 | -33.63 | 93.48 | 66.82 |
| Other financial income | 0.11 | 0.48 | 4.07 | 3.50 | |
| Other financial expenses | -34.00 | -34.97 | -46.50 | -52.00 | -98.52 |
| Pre-tax profit | -19.98 | -24.36 | -79.64 | 45.55 | -28.20 |
| Income taxes | -2.67 | -7.19 | -0.03 | 0.03 | -3.86 |
| Net earnings | -22.65 | -31.55 | -79.68 | 45.58 | -32.06 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.51 | 947.20 | 920.89 | 894.58 | 868.26 |
| Advance payments and construction in progress | 19.17 | ||||
| Tangible assets total | 992.67 | 947.20 | 920.89 | 894.58 | 868.26 |
| Investments total | 22.77 | 24.22 | 27.15 | 27.13 | |
| Non-curr. owed by group member comp. | 20.11 | 85.59 | 164.66 | 24.50 | |
| Non-current prepayments and accrued income | 25.69 | ||||
| Long term receivables total | 20.11 | 85.59 | 164.66 | 50.19 | |
| Inventories total | |||||
| Current trade debtors | 20.68 | 12.83 | 9.57 | 9.34 | 9.70 |
| Current other receivables | 62.96 | 60.42 | 67.77 | 62.83 | 89.34 |
| Short term receivables total | 83.64 | 73.25 | 77.33 | 72.17 | 99.03 |
| Cash and bank deposits | 68.01 | 79.95 | 6.54 | 56.73 | 8.70 |
| Cash and cash equivalents | 68.01 | 79.95 | 6.54 | 56.73 | 8.70 |
| Balance sheet total (assets) | 1 144.32 | 1 143.27 | 1 114.56 | 1 215.28 | 1 053.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 125.55 | 125.55 | |||
| Other reserves | 125.55 | ||||
| Retained earnings | -20.80 | -43.45 | -75.00 | -29.13 | 16.46 |
| Profit of the financial year | -22.65 | -31.55 | -79.68 | 45.58 | -32.06 |
| Shareholders equity total | 103.10 | 71.55 | -8.13 | 41.46 | 9.40 |
| Provisions | 5.27 | ||||
| Non-current loans from credit institutions | 902.88 | ||||
| Non-current advances received | 7.73 | ||||
| Non-current owed to group member | 957.34 | 990.85 | 1 025.53 | 1 074.59 | 14.97 |
| Non-current other liabilities | 19.17 | 22.77 | 25.12 | 28.05 | 19.41 |
| Non-current liabilities total | 976.51 | 1 013.61 | 1 050.65 | 1 102.64 | 944.98 |
| Advances received | 52.29 | 52.28 | 51.61 | 63.65 | 69.94 |
| Current trade creditors | 0.91 | 0.83 | 13.96 | 3.10 | 7.79 |
| Other non-interest bearing current liabilities | 6.58 | 3.13 | 9.81 | ||
| Accruals and deferred income | 4.94 | 4.99 | 3.34 | 4.42 | 6.13 |
| Current liabilities total | 64.71 | 58.10 | 72.04 | 71.17 | 93.66 |
| Balance sheet total (liabilities) | 1 144.32 | 1 143.27 | 1 114.56 | 1 215.28 | 1 053.31 |
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