GLOBAL T 1 ApS - CVR: 30698193

2022, EUR

03.07.2023

Bruttoresultat

1.033'

Primær drift

460'

Årets resultat

-108'

Aktiver

25.360'

Kortfristede aktiver

968'

Egenkapital

5.438'

Afkastningsgrad

2 %

Soliditetsgrad

21 %

Likviditetsgrad

108 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 15.09.2020	2018 20.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	1.033.276	1.004.106	1.202.043	1.352.828	1.635.572	1.240.955	1.976.784	0
Resultat af primær drift	460.448	431.278	629.294	780.222	734.569	413.364	1.185.538	-123.749
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	5.415.557
Finansielle indtægter	0	12.572	26.108	73.168	95.297	76.464	59.313	6.953
Finansieringsomkostninger	-637.955	-624.805	-603.593	-520.831	-557.940	-554.076	-580.757	50.633
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-157.187	-180.955	51.809	332.559	271.926	-64.248	664.094	5.248.128
Resultat	-108.038	-198.716	38.124	294.093	239.246	-136.629	497.640	5.248.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 15.09.2020	2018 20.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	7.125	0	0	856	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	835.443	749.413	847.605	775.632	612.708	0	566.007	563.370
Likvider	132.416	91.365	384.833	468.624	209.094	42.915	149.952	489.392
Kortfristede aktiver	967.859	840.778	1.232.438	1.244.256	821.802	635.711	716.815	1.052.762
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	4.222.687	0	0	0	0	0	0	2.183.088
Materielle aktiver	20.169.860	0	0	0	0	0	0	24.100.000
Langfristede aktiver	24.392.547	23.676.170	23.177.861	22.557.013	26.863.446	26.634.133	26.479.404	26.283.088
Aktiver	25.360.406	24.516.948	24.410.299	23.801.269	27.685.248	27.269.844	27.196.219	27.335.850

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 15.09.2020	2018 20.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	5.438.092	5.546.130	5.744.848	5.706.724	5.412.632	5.173.386	5.310.016	4.812.376
Hensatte forpligtelser	29.118	0	0	19.950	43.260	7.140	300.004	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		328.282	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	197.725	0	31.816	31.754	32.835	32.836	32.836	65.901
Kortfristede forpligtelser	896.158	624.465	647.349	657.046	625.405	826.394	880.303	854.252
Gældsforpligtelser	19.893.196	18.970.818	18.665.451	18.094.545	22.272.616	22.089.318	21.586.199	22.523.474
Forpligtelser	19.893.196	18.970.818	18.665.451	18.094.545	22.272.616	22.089.318	21.586.199	22.523.474
Passiver	25.360.406	24.516.948	24.410.299	23.801.269	27.685.248	27.269.844	27.196.219	27.335.850

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 05.07.2021	2019 15.09.2020	2018 20.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Afkastningsgrad	1,8 %	1,8 %	2,6 %	3,3 %	2,7 %	1,5 %	4,4 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,0 %	-3,6 %	0,7 %	5,2 %	4,4 %	-2,6 %	9,4 %	109,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	72,2 %	69,0 %	104,3 %	149,8 %	131,7 %	74,6 %	204,1 %	244,4 %
Soliditestgrad	21,4 %	22,6 %	23,5 %	24,0 %	19,6 %	19,0 %	19,5 %	17,6 %
Likviditetsgrad	108,0 %	134,6 %	190,4 %	189,4 %	131,4 %	76,9 %	81,4 %	123,2 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of GLOBAL T 1 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with opt-in of specific provisions for reporting class C.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of GLOBAL T 1 ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 29 June 2023 Executive Board Anders Nybø Andersen Dannie Wai Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of GLOBAL T 1 ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investing in real estate and to, directly or indirectly, carry on other activities related thereto in the management’s opinion.