GLOBAL T 12 ApS - CVR: 30986164

2022, EUR

03.07.2023

Bruttoresultat

-41.862

Primær drift

-844'

Årets resultat

-2.095'

Aktiver

34.179'

Kortfristede aktiver

3.438'

Egenkapital

-5.981'

Afkastningsgrad

-2 %

Soliditetsgrad

-17 %

Likviditetsgrad

114 %

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 22.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	-41.862	194.887	740.511	468.281	1.237.167	1.515.835	2.377.940	0
Resultat af primær drift	-844.331	-607.582	-61.958	-334.184	-599.703	324.442	915.824	-326.282
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	-1.528.467
Finansielle indtægter	7.576	5.350	11.105	38.587	53.500	38.637	16.601	16.700
Finansieringsomkostninger	-1.255.188	-1.203.600	-1.173.298	-877.272	-915.533	-976.808	-911.066	61.836
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-2.091.943	-1.805.832	-1.224.151	0	0	-613.729	21.359	-1.899.885
Resultat	-2.094.774	-1.805.832	-1.224.151	-1.172.869	-1.461.736	-799.619	-203.792	-1.899.885
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 22.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	23.436	23.436	18.711	6.114	10.779	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.146.647	2.522.989	2.903.812	0	2.625.372	0	2.425.910	383.827
Likvider	268.064	170.601	685.708	590.937	256.197	122.130	147.428	361.486
Kortfristede aktiver	3.438.147	2.693.590	3.589.520	3.497.144	2.881.569	2.727.583	2.573.338	745.313
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.812.828	0	0	0	0	0	0	0
Materielle aktiver	28.928.035	0	0	0	0	0	0	34.000.000
Langfristede aktiver	30.740.863	31.598.441	31.784.494	32.228.751	35.060.282	35.272.423	35.587.012	34.000.000
Aktiver	34.179.010	34.292.031	35.374.014	35.725.895	37.941.851	38.000.006	38.160.350	34.745.313

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 22.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-5.980.855	-3.886.081	-2.080.249	-1.003.944	168.927	1.630.663	2.412.632	2.616.425
Hensatte forpligtelser	123.753	0	0	0	17.700	13.272	514.805	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		757.436	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	665.499	53.175	197.153	484.398	210.905	265.810	285.243	263.160
Kortfristede forpligtelser	3.009.556	2.150.730	2.353.206	2.557.780	2.043.583	2.174.605	2.383.833	626.206
Gældsforpligtelser	40.036.112	38.178.112	37.454.263	36.729.839	37.772.924	36.369.343	35.232.913	32.128.888
Forpligtelser	40.036.112	38.178.112	37.454.263	36.729.839	37.772.924	36.369.343	35.232.913	32.128.888
Passiver	34.179.010	34.292.031	35.374.014	35.725.895	37.941.851	38.000.006	38.160.350	34.745.313

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 22.06.2017	2015 08.07.2016
Afkastningsgrad	-2,5 %	-1,8 %	-0,2 %	-0,9 %	-1,6 %	0,9 %	2,4 %	-0,9 %
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	35,0 %	46,5 %	58,8 %	116,8 %	-865,3 %	-49,0 %	-8,4 %	-72,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-67,3 %	-50,5 %	-5,3 %	-38,1 %	-65,5 %	33,2 %	100,5 %	527,7 %
Soliditestgrad	-17,5 %	-11,3 %	-5,9 %	-2,8 %	0,4 %	4,3 %	6,3 %	7,5 %
Likviditetsgrad	114,2 %	125,2 %	152,5 %	136,7 %	141,0 %	125,4 %	107,9 %	119,0 %

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 12 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 repporting 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 12 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 12 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.