GLOBETEXTRON ApS — Credit Rating and Financial Key Figures

CVR number: 25140370
Vesterbrogade 149, 1620 København V
Free credit report

Income statement (kEUR)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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-9.329.32
Income from other inv. held as non-curr. assets15.0715.78
Pre-tax profit-12.19-6.99-1.105.18-12.01
Net earnings-12.19-6.99-1.105.18-12.01

Assets (kEUR)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies9.329.329.329.32
Investments total9.329.329.329.32
Long term receivables total
Inventories total
Prepayments and accrued income6.146.476.477.127.12
Current other receivables0.132.13
Short term receivables total6.278.606.477.127.12
Balance sheet total (assets)15.598.6015.7916.4416.44

Equity and liabilities (kEUR)

2016
2017
2018
2019
2020
Share capital16.7916.7916.7916.7916.79
Retained earnings-10.61-22.80-29.79-30.90-25.71
Profit of the financial year-12.19-6.99-1.105.18-12.01
Shareholders equity total-6.01-13.00-14.11-8.92-20.94
Non-current liabilities total
Current trade creditors8.639.4911.97
Current owed to participating10.89
Current owed to group member20.0020.0019.6714.2712.91
Other non-interest bearing current liabilities1.601.601.601.601.60
Current liabilities total21.6021.6029.9025.3637.38
Balance sheet total (liabilities)15.598.6015.7916.4416.44
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