GLOBAL T 6 ApS - CVR: 30986059

2023, EUR

01.07.2024

Bruttoresultat

-21.084

Primær drift

-420'

Årets resultat

-1.128'

Aktiver

16.382'

Kortfristede aktiver

2.220'

Egenkapital

-6.128'

Afkastningsgrad

-3 %

Soliditetsgrad

-37 %

Likviditetsgrad

124 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	-21.084	52.323	-323.687	319.325	222.467	52.089	203.826	1.039.607	0
Resultat af primær drift	-419.595	-346.188	-722.669	-79.487	-176.021	-935.843	-405.664	363.978	-10.833
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	-1.832.481
Finansielle indtægter	0	0	2.376	8.601	12.967	17.107	16.693	16.207	11.633
Finansieringsomkostninger	-713.011	-676.249	-656.875	-638.903	-449.818	-457.315	-450.761	-451.185	30.774
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-1.127.911	-1.020.061	-1.377.168	-709.789	-612.872	-1.376.051	-839.732	-71.000	-1.862.455
Resultat	-1.127.911	-1.020.061	-1.377.168	-709.789	-612.872	-1.376.051	-961.462	-146.383	-1.862.455
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	16.383	28.546	11.619	14.463	11.167	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.982.713	1.782.294	1.349.686	1.439.473	1.530.563	0	0	1.095.616	171.045
Likvider	237.489	156.830	159.816	323.901	326.431	96.915	109.552	127.685	148.961
Kortfristede aktiver	2.220.202	1.939.124	1.509.502	1.763.374	1.856.994	1.432.558	1.309.544	1.234.468	320.006
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	545.125	746.719	0	0	0	0	0	0	515.730
Materielle aktiver	13.616.877	14.015.835	0	0	0	0	0	0	16.500.000
Langfristede aktiver	14.162.002	14.762.554	14.959.464	15.623.601	15.621.417	16.580.805	16.983.154	17.317.786	17.015.730
Aktiver	16.382.204	16.701.678	16.468.966	17.386.975	17.478.411	18.013.363	18.292.698	18.552.254	17.335.736

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-6.128.314	-5.004.403	-3.984.342	-2.607.173	-1.897.384	-1.284.512	91.538	1.053.000	1.199.383
Hensatte forpligtelser	0	83.324	0	0	0	0	10.246	20.310	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			333.271	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	60.586	196.387	0	17.545	1.810	167	12.087	0	69.478
Kortfristede forpligtelser	1.790.095	1.613.229	1.116.354	1.165.342	1.152.542	1.042.281	1.057.323	1.356.198	329.803
Gældsforpligtelser	22.510.518	21.622.757	20.453.308	19.994.148	19.375.795	19.297.875	18.201.160	17.478.944	16.136.353
Forpligtelser	22.510.518	21.622.757	20.453.308	19.994.148	19.375.795	19.297.875	18.201.160	17.478.944	16.136.353
Passiver	16.382.204	16.701.678	16.468.966	17.386.975	17.478.411	18.013.363	18.292.698	18.552.254	17.335.736

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 22.06.2017	2015 08.07.2016
Afkastningsgrad	-2,6 %	-2,1 %	-4,4 %	-0,5 %	-1,0 %	-5,2 %	-2,2 %	2,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,4 %	20,4 %	34,6 %	27,2 %	32,3 %	107,1 %	-1.050,3 %	-13,9 %	-155,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-58,8 %	-51,2 %	-110,0 %	-12,4 %	-39,1 %	-204,6 %	-90,0 %	80,7 %	35,2 %
Soliditestgrad	-37,4 %	-30,0 %	-24,2 %	-15,0 %	-10,9 %	-7,1 %	0,5 %	5,7 %	6,9 %
Likviditetsgrad	124,0 %	120,2 %	135,2 %	151,3 %	161,1 %	137,4 %	123,9 %	91,0 %	97,0 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of GLOBAL T 6 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to entities of reporting class B with opt-in of specific provisions for reporting class C.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has discussed adn approved the Annual Report of GLOBAL T 6 ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 28 June 2024 Executive Board Anders Nybø Andersen Dannie Wai Managing Director Managing Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has discussed adn approved the Annual Report of GLOBAL T 6 ApS for the financial year 1 January 2023 - 31 December 2023.

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.