GLOBAL T 9 ApS - CVR: 30986083

2022, EUR

03.07.2023

Bruttoresultat

313'

Primær drift

146'

Årets resultat

-103'

Aktiver

7.882'

Kortfristede aktiver

1.001'

Egenkapital

-336'

Afkastningsgrad

2 %

Soliditetsgrad

-4 %

Likviditetsgrad

148 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	313.448	48.215	339.964	220.407	1.066.006	-367.509	526.866	0
Resultat af primær drift	146.070	-119.163	172.586	53.029	-91.961	-628.134	288.473	-44.567
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	1.520.837
Finansielle indtægter	4.691	3.636	9.047	7.872	8.184	8.411	5.114	2.288
Finansieringsomkostninger	-253.568	-247.981	-232.878	-173.393	-181.870	-169.426	-168.584	11.689
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-102.807	-363.508	-51.245	-112.492	-265.647	-789.149	125.003	1.466.869
Resultat	-102.807	-363.508	-51.245	-112.492	-265.647	-818.109	83.382	1.298.061
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	8.197	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	930.429	626.743	704.316	685.728	0	0	541.058	36.413
Likvider	70.164	80.377	124.824	112.633	58.954	30.006	140.852	268.122
Kortfristede aktiver	1.000.593	707.120	829.140	798.361	667.170	625.227	681.910	304.535
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.022.911	0	0	0	0	0	0	0
Materielle aktiver	5.858.225	0	0	0	0	0	0	7.100.000
Langfristede aktiver	6.881.136	6.851.858	6.881.043	6.745.254	7.055.491	7.150.246	7.659.604	7.100.000
Aktiver	7.881.729	7.558.978	7.710.183	7.543.615	7.722.661	7.775.473	8.341.514	7.404.535

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-335.891	-233.084	130.424	181.669	294.016	559.659	1.368.651	1.285.269
Hensatte forpligtelser	32.142	0	0	0	12.900	7.140	0	168.781
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		191.790	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	71.325	35.497	25.643	30.584	53.099	80.251	67.156	65.902
Kortfristede forpligtelser	675.864	531.182	573.352	533.828	493.907	564.087	781.515	214.570
Gældsforpligtelser	8.185.478	7.792.062	7.579.759	7.361.946	7.415.745	7.208.674	6.972.863	5.950.485
Forpligtelser	8.185.478	7.792.062	7.579.759	7.361.946	7.415.745	7.208.674	6.972.863	5.950.485
Passiver	7.881.729	7.558.978	7.710.183	7.543.615	7.722.661	7.775.473	8.341.514	7.404.535

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 15.09.2020	2018 21.06.2019	2017 18.06.2018	2016 27.06.2017	2015 08.07.2016
Afkastningsgrad	1,9 %	-1,6 %	2,2 %	0,7 %	-1,2 %	-8,1 %	3,5 %	-0,6 %
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	30,6 %	156,0 %	-39,3 %	-61,9 %	-90,4 %	-146,2 %	6,1 %	101,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	57,6 %	-48,1 %	74,1 %	30,6 %	-50,6 %	-370,7 %	171,1 %	381,3 %
Soliditestgrad	-4,3 %	-3,1 %	1,7 %	2,4 %	3,8 %	7,2 %	16,4 %	17,4 %
Likviditetsgrad	148,0 %	133,1 %	144,6 %	149,6 %	135,1 %	110,8 %	87,3 %	141,9 %

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 9 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 9 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 9 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.