GLOBAL T 4 ApS - CVR: 30986199

2022, EUR

03.07.2023

Bruttoresultat

-7.315

Primær drift

-33.626

Årets resultat

-79.678

Aktiver

1.115'

Kortfristede aktiver

83.874

Egenkapital

-8.127

Afkastningsgrad

-3 %

Soliditetsgrad

-1 %

Likviditetsgrad

116 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017	2015 08.07.2016
Nettoomsætning
Bruttoresultat	-7.315	36.810	40.333	81.630	124.230	76.851	105.415	0
Resultat af primær drift	-33.626	10.499	14.022	55.319	64.858	37.870	47.635	-13.422
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	88.603
Finansielle indtægter	0	106	0	5.652	6.862	3.785	0	1.019
Finansieringsomkostninger	-46.498	-34.965	-34.000	-29.066	-31.204	-30.476	-32.554	2.676
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-79.643	-24.360	-19.978	31.905	40.516	11.179	15.081	73.524
Resultat	-79.678	-31.549	-22.652	23.895	31.356	7.316	4.934	73.524
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 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	77.334	73.249	83.642	72.971	49.464	0	60.540	63.169
Likvider	6.540	79.952	66.006	48.923	42.501	30.967	174.525	104.903
Kortfristede aktiver	83.874	153.201	151.648	121.894	91.965	83.859	235.065	168.072
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	109.803	0	0	0	0	0	0	0
Materielle aktiver	920.886	0	0	0	0	0	0	1.100.000
Langfristede aktiver	1.030.689	990.068	992.674	1.022.036	1.352.569	1.286.372	1.097.266	1.100.000
Aktiver	1.114.563	1.143.269	1.144.322	1.143.930	1.444.534	1.370.231	1.332.331	1.268.072

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-8.127	71.551	103.100	125.752	101.858	70.502	63.185	58.251
Hensatte forpligtelser	0	0	0	11.510	10.140	19.800	20.300	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		22.765	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.955	830	0	0	0	0	0	4.110
Kortfristede forpligtelser	72.042	58.104	64.714	69.874	74.239	0	76.432	69.190
Gældsforpligtelser	1.122.690	1.071.718	1.041.222	1.018.178	1.332.536	57.775	1.248.846	1.209.821
Forpligtelser	1.122.690	1.071.718	1.041.222	1.018.178	1.332.536	57.775	1.248.846	1.209.821
Passiver	1.114.563	1.143.269	1.144.322	1.143.930	1.444.534	1.370.231	1.332.331	1.268.072

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017	2015 08.07.2016
Afkastningsgrad	-3,0 %	0,9 %	1,2 %	4,8 %	4,5 %	2,8 %	3,6 %	-1,1 %
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	980,4 %	-44,1 %	-22,0 %	19,0 %	30,8 %	10,4 %	7,8 %	126,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-72,3 %	30,0 %	41,2 %	190,3 %	207,9 %	124,3 %	146,3 %	501,6 %
Soliditestgrad	-0,7 %	6,3 %	9,0 %	11,0 %	7,1 %	5,1 %	4,7 %	4,6 %
Likviditetsgrad	116,4 %	263,7 %	234,3 %	174,4 %	123,9 %	Na.	307,5 %	242,9 %

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 4 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 4 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 4 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.