GLOBAL T 7 ApS - CVR: 30986067

2022, EUR

03.07.2023

Bruttoresultat

-1.473'

Primær drift

-1.908'

Årets resultat

-2.519'

Aktiver

17.117'

Kortfristede aktiver

1.157'

Egenkapital

-2.510'

Afkastningsgrad

-11 %

Soliditetsgrad

-15 %

Likviditetsgrad

106 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 25.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	-1.472.771	223.990	1.012.640	980.599	1.037.744	1.049.702	1.560.936	0
Resultat af primær drift	-1.908.129	-211.368	577.282	545.241	90.753	434.500	841.451	-169.877
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	3.996.115
Finansielle indtægter	7.718	8.453	21.922	17.041	24.138	8.847	4.387	19.673
Finansieringsomkostninger	-618.829	-593.615	-583.677	-445.083	-459.644	-472.004	-486.508	46.079
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-2.519.240	-796.530	15.527	117.199	-344.753	-28.657	359.330	3.799.832
Resultat	-2.519.240	-796.530	15.527	117.199	-296.554	-142.317	214.402	3.134.434
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 06.07.2021	2019 15.09.2020	2018 25.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.022.975	1.103.693	1.143.950	1.072.906	1.048.025	0	1.023.049	70.659
Likvider	133.903	159.018	313.466	361.045	108.505	79.346	69.207	123.728
Kortfristede aktiver	1.156.878	1.262.711	1.457.416	1.433.951	1.156.530	1.033.088	1.092.256	194.387
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	722.909	0	0	0	0	0	0	0
Materielle aktiver	15.237.523	0	0	0	0	0	0	20.000.000
Langfristede aktiver	15.960.432	17.520.934	17.808.504	17.333.462	18.405.888	18.588.481	19.910.882	20.000.000
Aktiver	17.117.310	18.783.645	19.265.920	18.767.413	19.562.418	19.621.569	21.003.138	20.194.387

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 25.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-2.509.633	9.607	806.137	790.610	673.415	964.382	2.134.315	1.919.913
Hensatte forpligtelser	9.656	0	0	0	24.000	39.362	666.086	666.086
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		455.258	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	109.217	0	10.163	10.403	0	7.573	27.955	102.565
Kortfristede forpligtelser	1.089.313	875.443	939.850	978.280	978.277	952.548	1.391.583	268.206
Gældsforpligtelser	19.617.287	18.774.038	18.459.783	17.976.803	18.865.003	18.657.187	18.202.737	17.608.388
Forpligtelser	19.617.287	18.774.038	18.459.783	17.976.803	18.865.003	18.657.187	18.202.737	17.608.388
Passiver	17.117.310	18.783.645	19.265.920	18.767.413	19.562.418	19.621.569	21.003.138	20.194.387

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 06.07.2021	2019 15.09.2020	2018 25.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Afkastningsgrad	-11,1 %	-1,1 %	3,0 %	2,9 %	0,5 %	2,2 %	4,0 %	-0,8 %
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	100,4 %	-8.291,1 %	1,9 %	14,8 %	-44,0 %	-14,8 %	10,0 %	163,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-308,3 %	-35,6 %	98,9 %	122,5 %	19,7 %	92,1 %	173,0 %	368,7 %
Soliditestgrad	-14,7 %	0,1 %	4,2 %	4,2 %	3,4 %	4,9 %	10,2 %	9,5 %
Likviditetsgrad	106,2 %	144,2 %	155,1 %	146,6 %	118,2 %	108,5 %	78,5 %	72,5 %

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 7 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 7 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 Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of GLOBAL T 7 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.