GLOBAL BK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30692233
Havneholmen 29, 1561 København V
Free credit report

Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 290.1139.47-61.42
Total depreciation- 758.89
EBIT2 049.00-57.8939.47-61.42
Other financial income4.184.874.509.14
Other financial expenses- 617.56-0.14-0.53-0.00
Pre-tax profit1 435.61-53.1643.44-52.28
Income taxes- 733.881.10-9.15
Net earnings701.74-52.0634.28-52.28

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.914.50923.64
Current other receivables1 285.30837.4548.80
Current deferred tax assets1.10
Short term receivables total1 285.30838.55963.30923.64
Cash and bank deposits1 449.81217.60117.60101.70
Cash and cash equivalents1 449.81217.60117.60101.70
Balance sheet total (assets)2 735.111 056.151 080.901 025.35

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital20.0020.0020.0020.00
Shares repurchased1 605.00
Retained earnings360.141 061.881 009.821 044.11
Profit of the financial year701.74-52.0634.28-52.28
Shareholders equity total2 686.881 029.821 064.111 011.83
Non-current liabilities total
Current trade creditors5.094.70
Short-term deferred tax liabilities8.058.05
Other non-interest bearing current liabilities48.2326.333.650.77
Current liabilities total48.2326.3316.7913.52
Balance sheet total (liabilities)2 735.111 056.151 080.901 025.35
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