GLOBAL TRADING RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 58262714
Lynggårdsvænget 15, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -32.73 | -28.49 | -33.36 | -29.18 |
| EBIT | -29.00 | -32.73 | -28.49 | -33.36 | -29.18 |
| Other financial income | 21.00 | 35.32 | 38.29 | 48.93 | 162.01 |
| Other financial expenses | -67.00 | -81.41 | -76.84 | - 132.52 | -35.62 |
| Pre-tax profit | -75.00 | -78.83 | -67.04 | - 116.94 | 97.21 |
| Net earnings | -75.00 | -78.83 | -67.04 | - 116.94 | 97.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 23.49 | |||
| Tangible assets total | 23.00 | 23.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 10.65 | 9.10 | 13.11 | 18.10 | |
| Short term receivables total | 9.00 | 10.65 | 9.10 | 13.11 | 18.10 |
| Other current investments | 752.00 | 7.47 | 1 138.82 | 737.84 | 1 618.56 |
| Cash and bank deposits | 855.00 | 1 549.28 | 409.13 | 723.00 | |
| Cash and cash equivalents | 1 607.00 | 1 556.76 | 1 547.95 | 1 460.84 | 1 618.56 |
| Balance sheet total (assets) | 1 639.00 | 1 590.90 | 1 557.05 | 1 473.95 | 1 636.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 101.00 | - 175.86 | - 254.69 | - 321.73 | - 438.68 |
| Profit of the financial year | -75.00 | -78.83 | -67.04 | - 116.94 | 97.21 |
| Shareholders equity total | 4.00 | -74.69 | - 141.73 | - 258.68 | - 161.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.96 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 629.00 | ||||
| Other non-interest bearing current liabilities | 1 659.34 | 1 692.53 | 1 726.38 | 1 760.91 | |
| Current liabilities total | 1 635.00 | 1 665.59 | 1 698.78 | 1 732.63 | 1 798.12 |
| Balance sheet total (liabilities) | 1 639.00 | 1 590.90 | 1 557.05 | 1 473.95 | 1 636.66 |
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