GLOBETEXTRON ApS — Credit Rating and Financial Key Figures
CVR number: 25140370
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.17 | -12.70 | |||
| Gross profit | -12.17 | -12.70 | -10.40 | -10.60 | -11.28 |
| EBIT | -12.17 | -12.70 | -10.40 | -10.60 | -11.28 |
| Other financial expenses | -0.02 | -0.04 | -0.02 | -0.73 | |
| Reduction non-current investment assets | -9.32 | 9.32 | |||
| Income from other inv. held as non-curr. assets | 15.07 | 15.78 | |||
| Pre-tax profit | -12.19 | -6.99 | -1.10 | 5.18 | -12.01 |
| Net earnings | -12.19 | -6.99 | -1.10 | 5.18 | -12.01 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.32 | 9.32 | 9.32 | 9.32 | |
| Investments total | 9.32 | 9.32 | 9.32 | 9.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.14 | 6.47 | 6.47 | 7.12 | 7.12 |
| Current other receivables | 0.13 | 2.13 | |||
| Short term receivables total | 6.27 | 8.60 | 6.47 | 7.12 | 7.12 |
| Balance sheet total (assets) | 15.59 | 8.60 | 15.79 | 16.44 | 16.44 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Retained earnings | -10.61 | -22.80 | -29.79 | -30.90 | -25.71 |
| Profit of the financial year | -12.19 | -6.99 | -1.10 | 5.18 | -12.01 |
| Shareholders equity total | -6.01 | -13.00 | -14.11 | -8.92 | -20.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 9.49 | 11.97 | ||
| Current owed to participating | 10.89 | ||||
| Current owed to group member | 20.00 | 20.00 | 19.67 | 14.27 | 12.91 |
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 21.60 | 21.60 | 29.90 | 25.36 | 37.38 |
| Balance sheet total (liabilities) | 15.59 | 8.60 | 15.79 | 16.44 | 16.44 |
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